LON:0RFM Statistics

Total Valuation

LON:0RFM has a market cap or net worth of GBP 283.68 million. The enterprise value is 515.23 million.

Market Cap	283.68M
Enterprise Value	515.23M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 16.72.

EV / Earnings	-54.62
EV / Sales	1.48
EV / EBITDA	11.03
EV / EBIT	59.19
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 6.40.

Current Ratio	1.36
Quick Ratio	0.57
Debt / Equity	6.40
Debt / EBITDA	6.43
Debt / FCF	9.90
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-19.18%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	118,124
Profits Per Employee	-3,183
Employee Count	2,806
Asset Turnover	0.64
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.49% 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	+45.49%
50-Day Moving Average	6.34
200-Day Moving Average	8.44
Relative Strength Index (RSI)	81.80
Average Volume (20 Days)	77

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 350.12 million and -9.43 million in losses. Loss per share was -0.23.

Revenue	350.12M
Gross Profit	130.78M
Operating Income	9.17M
Pretax Income	-22.32M
Net Income	-9.43M
EBITDA	45.75M
EBIT	9.17M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 71.95 million in cash and 305.02 million in debt, giving a net cash position of -233.07 million.

Cash & Cash Equivalents	71.95M
Total Debt	305.02M
Net Cash	-233.07M
Net Cash Per Share	n/a
Equity (Book Value)	47.70M
Book Value Per Share	1.17
Working Capital	78.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.41 million and capital expenditures -33.60 million, giving a free cash flow of 30.81 million.

Operating Cash Flow	64.41M
Capital Expenditures	-33.60M
Free Cash Flow	30.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 2.62% and -2.69%.

Gross Margin	37.35%
Operating Margin	2.62%
Pretax Margin	-6.38%
Profit Margin	-2.69%
EBITDA Margin	13.07%
EBIT Margin	2.62%
FCF Margin	8.80%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-3.33%
FCF Yield	10.86%

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:0RFM has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a