LON:0R8Q Statistics

Total Valuation

LON:0R8Q has a market cap or net worth of GBP 285.11 million. The enterprise value is 464.69 million.

Market Cap	285.11M
Enterprise Value	464.69M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	94.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.15M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 8.66.

PE Ratio	32.43
Forward PE	8.66
PS Ratio	0.30
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.21.

EV / Earnings	52.86
EV / Sales	0.49
EV / EBITDA	7.72
EV / EBIT	13.98
EV / FCF	14.21

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.97.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.97
Debt / EBITDA	3.52
Debt / FCF	6.49
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	90,887
Profits Per Employee	838
Employee Count	10,396
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.93, so LON:0R8Q's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.61%
50-Day Moving Average	36.76
200-Day Moving Average	37.08
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,637

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 953.59 million and earned 8.79 million in profits. Earnings per share was 0.09.

Revenue	953.59M
Gross Profit	109.18M
Operating Income	33.31M
Pretax Income	13.73M
Net Income	8.79M
EBITDA	45.49M
EBIT	33.31M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 32.15 million in cash and 212.12 million in debt, giving a net cash position of -179.97 million.

Cash & Cash Equivalents	32.15M
Total Debt	212.12M
Net Cash	-179.97M
Net Cash Per Share	n/a
Equity (Book Value)	107.56M
Book Value Per Share	1.13
Working Capital	-66.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.47 million and capital expenditures -2.78 million, giving a free cash flow of 32.69 million.

Operating Cash Flow	35.47M
Capital Expenditures	-2.78M
Free Cash Flow	32.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.49% and 0.92%.

Gross Margin	11.45%
Operating Margin	3.49%
Pretax Margin	1.44%
Profit Margin	0.92%
EBITDA Margin	4.77%
EBIT Margin	3.49%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.12
Dividend Yield	0.32%
Dividend Growth (YoY)	-65.51%
Years of Dividend Growth	n/a
Payout Ratio	250.00%
Buyback Yield	-0.09%
Shareholder Yield	0.22%
Earnings Yield	3.08%
FCF Yield	11.47%

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	n/a