mobilezone holding ag Statistics

Total Valuation

LON:0R6V has a market cap or net worth of GBP 427.22 million. The enterprise value is 508.25 million.

Market Cap	427.22M
Enterprise Value	508.25M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.92M

Valuation Ratios

The trailing PE ratio is 28.54.

PE Ratio	28.54
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-100.37
P/TBV Ratio	n/a
P/FCF Ratio	8.29
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 9.86.

EV / Earnings	33.95
EV / Sales	0.56
EV / EBITDA	11.44
EV / EBIT	12.67
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	3.69
Debt / FCF	3.09
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 318.62% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	318.62%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	901,034
Profits Per Employee	15,230
Employee Count	1,045
Asset Turnover	2.82
Inventory Turnover	14.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.63, so LON:0R6V's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-23.37%
50-Day Moving Average	12.07
200-Day Moving Average	12.88
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	4,434

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:0R6V had revenue of GBP 885.72 million and earned 14.97 million in profits. Earnings per share was 0.34.

Revenue	885.72M
Gross Profit	165.27M
Operating Income	38.94M
Pretax Income	18.73M
Net Income	14.97M
EBITDA	43.12M
EBIT	38.94M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 80.43 million in cash and 159.08 million in debt, giving a net cash position of -78.65 million.

Cash & Cash Equivalents	80.43M
Total Debt	159.08M
Net Cash	-78.65M
Net Cash Per Share	n/a
Equity (Book Value)	-4.26M
Book Value Per Share	-0.10
Working Capital	87.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.62 million and capital expenditures -2.09 million, giving a free cash flow of 51.52 million.

Operating Cash Flow	53.62M
Capital Expenditures	-2.09M
Free Cash Flow	51.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 4.40% and 1.69%.

Gross Margin	18.66%
Operating Margin	4.40%
Pretax Margin	2.11%
Profit Margin	1.69%
EBITDA Margin	4.87%
EBIT Margin	4.40%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.84
Dividend Yield	8.26%
Dividend Growth (YoY)	6.44%
Years of Dividend Growth	n/a
Payout Ratio	228.67%
Buyback Yield	0.03%
Shareholder Yield	8.29%
Earnings Yield	3.50%
FCF Yield	12.06%

Dividend Details

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:0R6V has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a