ad pepper media International N.V. (LON:0OOS)

LON:0OOS Statistics

Total Valuation

LON:0OOS has a market cap or net worth of GBP 58.78 million. The enterprise value is 45.68 million.

Market Cap	58.78M
Enterprise Value	45.68M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.27M
Shares Outstanding	n/a
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	0.04%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 116.33.

PE Ratio	32.34
Forward PE	116.33
PS Ratio	1.65
PB Ratio	1.85
P/TBV Ratio	6.90
P/FCF Ratio	13.16
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 10.23.

EV / Earnings	25.14
EV / Sales	1.28
EV / EBITDA	10.51
EV / EBIT	15.47
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.

Current Ratio	1.74
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.22
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	101,096
Profits Per Employee	5,148
Employee Count	353
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OOS has paid 271,460 in taxes.

Income Tax	271,460
Effective Tax Rate	9.78%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.75%
50-Day Moving Average	3.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0OOS had revenue of GBP 35.69 million and earned 1.82 million in profits. Earnings per share was 0.08.

Revenue	35.69M
Gross Profit	25.39M
Operating Income	1.43M
Pretax Income	2.77M
Net Income	1.82M
EBITDA	2.27M
EBIT	1.43M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 23.80 million in cash and 1.00 million in debt, with a net cash position of 22.79 million.

Cash & Cash Equivalents	23.80M
Total Debt	1.00M
Net Cash	22.79M
Net Cash Per Share	n/a
Equity (Book Value)	31.85M
Book Value Per Share	0.91
Working Capital	20.10M

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -281,061, giving a free cash flow of 4.47 million.

Operating Cash Flow	4.75M
Capital Expenditures	-281,061
Free Cash Flow	4.47M
FCF Per Share	n/a

Margins

Gross margin is 71.15%, with operating and profit margins of 4.00% and 5.09%.

Gross Margin	71.15%
Operating Margin	4.00%
Pretax Margin	7.78%
Profit Margin	5.09%
EBITDA Margin	6.37%
EBIT Margin	4.00%
FCF Margin	12.52%

Dividends & Yields

LON:0OOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	3.09%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0OOS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6