Multiconsult ASA Statistics

Total Valuation

LON:0R8N has a market cap or net worth of GBP 412.57 million. The enterprise value is 483.40 million.

Market Cap	412.57M
Enterprise Value	483.40M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	27.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.98M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 16.27.

PE Ratio	12.37
Forward PE	16.27
PS Ratio	1.01
PB Ratio	4.02
P/TBV Ratio	32.32
P/FCF Ratio	9.44
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.06.

EV / Earnings	14.49
EV / Sales	1.21
EV / EBITDA	8.13
EV / EBIT	11.60
EV / FCF	11.06

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.85.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.85
Debt / EBITDA	1.44
Debt / FCF	1.99
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 35.13% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	35.13%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	28.70%
Revenue Per Employee	112,598
Profits Per Employee	9,217
Employee Count	4,025
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R8N has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +38.67% in the last 52 weeks. The beta is 1.03, so LON:0R8N's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+38.67%
50-Day Moving Average	188.55
200-Day Moving Average	163.81
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	1,345

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:0R8N had revenue of GBP 407.61 million and earned 33.36 million in profits. Earnings per share was 1.21.

Revenue	407.61M
Gross Profit	146.44M
Operating Income	41.93M
Pretax Income	41.65M
Net Income	33.36M
EBITDA	47.09M
EBIT	41.93M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 17.67 million in cash and 86.74 million in debt, giving a net cash position of -69.07 million.

Cash & Cash Equivalents	17.67M
Total Debt	86.74M
Net Cash	-69.07M
Net Cash Per Share	n/a
Equity (Book Value)	102.56M
Book Value Per Share	3.61
Working Capital	-13.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.89 million and capital expenditures -6.20 million, giving a free cash flow of 43.70 million.

Operating Cash Flow	49.89M
Capital Expenditures	-6.20M
Free Cash Flow	43.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 10.29% and 8.19%.

Gross Margin	35.93%
Operating Margin	10.29%
Pretax Margin	10.22%
Profit Margin	8.19%
EBITDA Margin	11.55%
EBIT Margin	10.29%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.71
Dividend Yield	0.36%
Dividend Growth (YoY)	21.25%
Years of Dividend Growth	n/a
Payout Ratio	48.77%
Buyback Yield	0.01%
Shareholder Yield	0.36%
Earnings Yield	8.09%
FCF Yield	10.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6