Multiconsult ASA (LON:0R8N)

Multiconsult ASA Statistics

Total Valuation

LON:0R8N has a market cap or net worth of GBP 348.41 million. The enterprise value is 458.03 million.

Market Cap	348.41M
Enterprise Value	458.03M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	26.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	61.41%
Float	18.33M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 14.49.

PE Ratio	15.46
Forward PE	14.49
PS Ratio	0.84
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	15.64
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 20.56.

EV / Earnings	20.33
EV / Sales	1.09
EV / EBITDA	9.03
EV / EBIT	14.40
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.28.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	1.28
Debt / EBITDA	2.17
Debt / FCF	4.81
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	102,301
Profits Per Employee	5,547
Employee Count	4,062
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R8N has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.22, so LON:0R8N's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.72%
50-Day Moving Average	168.77
200-Day Moving Average	185.05
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	1,200

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 415.55 million and earned 22.53 million in profits. Earnings per share was 0.82.

Revenue	415.55M
Gross Profit	138.76M
Operating Income	30.73M
Pretax Income	28.27M
Net Income	22.53M
EBITDA	36.02M
EBIT	30.73M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 2.10 million in cash and 107.05 million in debt, with a net cash position of -104.95 million.

Cash & Cash Equivalents	2.10M
Total Debt	107.05M
Net Cash	-104.95M
Net Cash Per Share	n/a
Equity (Book Value)	83.62M
Book Value Per Share	2.96
Working Capital	1.00M

Cash Flow

In the last 12 months, operating cash flow was 27.56 million and capital expenditures -5.28 million, giving a free cash flow of 22.28 million.

Operating Cash Flow	27.56M
Capital Expenditures	-5.28M
Free Cash Flow	22.28M
FCF Per Share	n/a

Margins

Gross margin is 33.39%, with operating and profit margins of 7.40% and 5.42%.

Gross Margin	33.39%
Operating Margin	7.40%
Pretax Margin	6.80%
Profit Margin	5.42%
EBITDA Margin	8.67%
EBIT Margin	7.40%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.71
Dividend Yield	0.43%
Dividend Growth (YoY)	21.25%
Years of Dividend Growth	1
Payout Ratio	91.58%
Buyback Yield	0.56%
Shareholder Yield	0.98%
Earnings Yield	6.47%
FCF Yield	6.39%

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:0R8N has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5