LON:0Q2F Statistics

Total Valuation

LON:0Q2F has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.92 billion.

Market Cap	1.36B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.50
PS Ratio	0.28
PB Ratio	-43.51
P/TBV Ratio	n/a
P/FCF Ratio	4.07
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.76.

EV / Earnings	-29.49
EV / Sales	0.38
EV / EBITDA	6.61
EV / EBIT	46.90
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	2.94
Debt / FCF	2.45
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	318,488
Profits Per Employee	-4,255
Employee Count	16,896
Asset Turnover	2.39
Inventory Turnover	15.06

Taxes

In the past 12 months, LON:0Q2F has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.82, so LON:0Q2F's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+112.50%
50-Day Moving Average	25.81
200-Day Moving Average	18.38
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	n/a

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:0Q2F had revenue of GBP 4.87 billion and -65.11 million in losses. Loss per share was -1.12.

Revenue	4.87B
Gross Profit	1.11B
Operating Income	39.20M
Pretax Income	31.29M
Net Income	-65.11M
EBITDA	148.84M
EBIT	39.20M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 275.77 million in cash and 814.97 million in debt, giving a net cash position of -539.21 million.

Cash & Cash Equivalents	275.77M
Total Debt	814.97M
Net Cash	-539.21M
Net Cash Per Share	n/a
Equity (Book Value)	-31.16M
Book Value Per Share	-0.54
Working Capital	-542.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.37 million and capital expenditures -82.17 million, giving a free cash flow of 333.21 million.

Operating Cash Flow	415.37M
Capital Expenditures	-82.17M
Free Cash Flow	333.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 0.80% and -1.34%.

Gross Margin	22.70%
Operating Margin	0.80%
Pretax Margin	0.64%
Profit Margin	-1.34%
EBITDA Margin	3.05%
EBIT Margin	0.80%
FCF Margin	6.84%

Dividends & Yields

LON:0Q2F 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	24.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

LON:0Q2F has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4