LON:0R8Q Statistics

Total Valuation

LON:0R8Q has a market cap or net worth of GBP 234.80 million. The enterprise value is 418.01 million.

Market Cap	234.80M
Enterprise Value	418.01M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.53M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 7.84, with an EV/FCF ratio of 33.48.

EV / Earnings	45.97
EV / Sales	0.45
EV / EBITDA	7.84
EV / EBIT	15.12
EV / FCF	33.48

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.88.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.88
Debt / EBITDA	3.73
Debt / FCF	15.47
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	86,357
Profits Per Employee	875
Employee Count	10,396
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 1.21, so LON:0R8Q's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-23.79%
50-Day Moving Average	33.06
200-Day Moving Average	40.71
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	5,527

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:0R8Q had revenue of GBP 897.77 million and earned 9.09 million in profits. Earnings per share was 0.10.

Revenue	897.77M
Gross Profit	97.51M
Operating Income	26.85M
Pretax Income	14.00M
Net Income	9.09M
EBITDA	51.75M
EBIT	26.85M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 193.21 million in debt, giving a net cash position of -177.91 million.

Cash & Cash Equivalents	15.30M
Total Debt	193.21M
Net Cash	-177.91M
Net Cash Per Share	n/a
Equity (Book Value)	102.92M
Book Value Per Share	1.08
Working Capital	-63.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.79 million and capital expenditures -8.30 million, giving a free cash flow of 12.49 million.

Operating Cash Flow	20.79M
Capital Expenditures	-8.30M
Free Cash Flow	12.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 2.99% and 1.01%.

Gross Margin	10.86%
Operating Margin	2.99%
Pretax Margin	1.56%
Profit Margin	1.01%
EBITDA Margin	5.76%
EBIT Margin	2.99%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.22
Dividend Yield	0.66%
Dividend Growth (YoY)	-39.92%
Years of Dividend Growth	n/a
Payout Ratio	226.19%
Buyback Yield	-0.12%
Shareholder Yield	0.53%
Earnings Yield	3.87%
FCF Yield	5.32%

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

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