Multiconsult ASA Statistics

Total Valuation

LON:0R8N has a market cap or net worth of GBP 373.39 million. The enterprise value is 435.98 million.

Market Cap	373.39M
Enterprise Value	435.98M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.79M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	89.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.77.

EV / Earnings	14.89
EV / Sales	1.14
EV / EBITDA	7.91
EV / EBIT	11.65
EV / FCF	10.77

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	1.31
Debt / FCF	1.74
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	96,486
Profits Per Employee	7,464
Employee Count	3,923
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.96% 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	+51.96%
50-Day Moving Average	190.87
200-Day Moving Average	155.63
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	2,206

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 378.51 million and earned 29.28 million in profits. Earnings per share was 1.06.

Revenue	378.51M
Gross Profit	99.08M
Operating Income	36.32M
Pretax Income	36.16M
Net Income	29.28M
EBITDA	41.53M
EBIT	36.32M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 70.49 million in debt, giving a net cash position of -58.92 million.

Cash & Cash Equivalents	11.56M
Total Debt	70.49M
Net Cash	-58.92M
Net Cash Per Share	n/a
Equity (Book Value)	89.92M
Book Value Per Share	3.15
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.23 million and capital expenditures -6.75 million, giving a free cash flow of 40.48 million.

Operating Cash Flow	47.23M
Capital Expenditures	-6.75M
Free Cash Flow	40.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 9.60% and 7.74%.

Gross Margin	26.17%
Operating Margin	9.60%
Pretax Margin	9.55%
Profit Margin	7.74%
EBITDA Margin	10.97%
EBIT Margin	9.60%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.59
Dividend Yield	0.31%
Dividend Growth (YoY)	-15.36%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	-0.19%
Shareholder Yield	0.12%
Earnings Yield	7.84%
FCF Yield	10.84%

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:0R8N has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a