LON:0RFM Statistics

Total Valuation

LON:0RFM has a market cap or net worth of GBP 399.41 million. The enterprise value is 635.28 million.

Market Cap	399.41M
Enterprise Value	635.28M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 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 132.62 and the forward PE ratio is 31.71.

PE Ratio	132.62
Forward PE	31.71
PS Ratio	1.10
PB Ratio	6.49
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	210.94
EV / Sales	1.69
EV / EBITDA	11.37
EV / EBIT	31.38
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 +62.12% 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	+62.12%
50-Day Moving Average	9.55
200-Day Moving Average	7.25
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	480

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.75%
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
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	7