London
· Delayed Price · Currency is GBP · Price in EUR LON:0RFM Statistics
Total Valuation
LON:0RFM has a market cap or net worth of GBP 365.38 million. The enterprise value is 597.17 million.
| Market Cap | 365.38M |
| Enterprise Value | 597.17M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.37M |
| 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 | 8.96M |
Valuation Ratios
The trailing PE ratio is 121.32 and the forward PE ratio is 29.51.
| PE Ratio | 121.32 |
| Forward PE | 29.51 |
| PS Ratio | 1.01 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.29 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 30.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 122,013 |
| Profits Per Employee | 1,016 |
| Employee Count | 2,806 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.58% in the last 52 weeks. The beta is 1.96, so LON:0RFM's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 310 |
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:0RFM had revenue of GBP 361.65 million and earned 3.01 million in profits.
| Revenue | 361.65M |
| Gross Profit | 361.65M |
| Operating Income | 19.99M |
| Pretax Income | -5.35M |
| Net Income | 3.01M |
| EBITDA | 54.29M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.27 million in cash and 297.40 million in debt, giving a net cash position of -227.13 million.
| Cash & Cash Equivalents | 70.27M |
| Total Debt | 297.40M |
| Net Cash | -227.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.57M |
| Book Value Per Share | n/a |
| Working Capital | 82.65M |
Cash Flow
| Operating Cash Flow | 62.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.53% and 0.83%.
| Gross Margin | 100.00% |
| Operating Margin | 5.53% |
| Pretax Margin | -1.48% |
| Profit Margin | 0.83% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
LON:0RFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 7 |