LON:0RES Statistics

Total Valuation

LON:0RES has a market cap or net worth of GBP 864.23 million. The enterprise value is 1.46 billion.

Market Cap	864.23M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.17M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.09
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.64.

EV / Earnings	13.98
EV / Sales	1.39
EV / EBITDA	6.32
EV / EBIT	7.88
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.58.

Current Ratio	1.88
Quick Ratio	0.59
Debt / Equity	0.58
Debt / EBITDA	2.68
Debt / FCF	5.57
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	109,098
Profits Per Employee	11,141
Employee Count	9,353
Asset Turnover	0.56
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.80, so LON:0RES's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-16.76%
50-Day Moving Average	100.80
200-Day Moving Average	101.36
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	5,928

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:0RES had revenue of GBP 1.02 billion and earned 104.20 million in profits. Earnings per share was 1.26.

Revenue	1.02B
Gross Profit	474.43M
Operating Income	177.51M
Pretax Income	135.20M
Net Income	104.20M
EBITDA	212.99M
EBIT	177.51M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 17.75 million in cash and 595.36 million in debt, giving a net cash position of -577.61 million.

Cash & Cash Equivalents	17.75M
Total Debt	595.36M
Net Cash	-577.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	12.98
Working Capital	276.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.75 million and capital expenditures -23.95 million, giving a free cash flow of 106.80 million.

Operating Cash Flow	130.75M
Capital Expenditures	-23.95M
Free Cash Flow	106.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 17.40% and 10.21%.

Gross Margin	46.49%
Operating Margin	17.40%
Pretax Margin	13.25%
Profit Margin	10.21%
EBITDA Margin	20.87%
EBIT Margin	17.40%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.98
Dividend Yield	1.05%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	n/a
Payout Ratio	75.53%
Buyback Yield	5.20%
Shareholder Yield	6.25%
Earnings Yield	12.06%
FCF Yield	12.36%

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:0RES has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a