LON:0REW Statistics

Total Valuation

LON:0REW has a market cap or net worth of GBP 123.51 million. The enterprise value is 180.11 million.

Market Cap	123.51M
Enterprise Value	180.11M

Important Dates

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

Share Statistics

Current Share Class	3.32M
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	894,470

Valuation Ratios

The trailing PE ratio is 16.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.24
Forward PE	n/a
PS Ratio	14.96
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	20.97
P/OCF Ratio	20.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 30.58.

EV / Earnings	23.68
EV / Sales	21.02
EV / EBITDA	30.16
EV / EBIT	30.28
EV / FCF	30.58

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.45.

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	0.45
Debt / EBITDA	9.73
Debt / FCF	9.51
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	2.06M
Profits Per Employee	1.90M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0REW has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +75.00% 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	+75.00%
50-Day Moving Average	36.00
200-Day Moving Average	29.40
Relative Strength Index (RSI)	68.04
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 8.26 million and earned 7.60 million in profits. Earnings per share was 2.29.

Revenue	8.26M
Gross Profit	7.93M
Operating Income	5.73M
Pretax Income	9.47M
Net Income	7.60M
EBITDA	5.75M
EBIT	5.73M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 55.99 million in debt, giving a net cash position of -54.55 million.

Cash & Cash Equivalents	1.44M
Total Debt	55.99M
Net Cash	-54.55M
Net Cash Per Share	n/a
Equity (Book Value)	124.31M
Book Value Per Share	37.49
Working Capital	-8.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -1,751, giving a free cash flow of 5.89 million.

Operating Cash Flow	5.89M
Capital Expenditures	-1,751
Free Cash Flow	5.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 69.41% and 92.09%.

Gross Margin	95.98%
Operating Margin	69.41%
Pretax Margin	114.66%
Profit Margin	92.09%
EBITDA Margin	69.69%
EBIT Margin	69.41%
FCF Margin	71.32%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.88
Dividend Yield	1.95%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	6.16%
FCF Yield	4.77%

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	4