LON:0REW Statistics

Total Valuation

LON:0REW has a market cap or net worth of GBP 96.82 million. The enterprise value is 150.31 million.

Market Cap	96.82M
Enterprise Value	150.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 33.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.87
EV / Sales	18.67
EV / EBITDA	28.41
EV / EBIT	28.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	0.46
Debt / EBITDA	10.46
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	2.02M
Profits Per Employee	724,496
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.15, so LON:0REW's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+35.20%
50-Day Moving Average	30.50
200-Day Moving Average	27.06
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	3

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:0REW had revenue of GBP 8.09 million and earned 2.90 million in profits. Earnings per share was 0.87.

Revenue	8.09M
Gross Profit	7.45M
Operating Income	5.29M
Pretax Income	3.27M
Net Income	2.90M
EBITDA	5.31M
EBIT	5.29M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 55.59 million in debt, giving a net cash position of -53.72 million.

Cash & Cash Equivalents	1.87M
Total Debt	55.59M
Net Cash	-53.72M
Net Cash Per Share	n/a
Equity (Book Value)	119.85M
Book Value Per Share	36.15
Working Capital	-7.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.16%, with operating and profit margins of 65.38% and 35.84%.

Gross Margin	92.16%
Operating Margin	65.38%
Pretax Margin	40.45%
Profit Margin	35.84%
EBITDA Margin	65.72%
EBIT Margin	65.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.88
Dividend Yield	2.64%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	58.95%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	2.99%
FCF Yield	n/a

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