Global Dominion Access Statistics

Total Valuation

LON:0RFW has a market cap or net worth of GBP 339.10 million. The enterprise value is 634.18 million.

Market Cap	339.10M
Enterprise Value	634.18M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 5, 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	67.92M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
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

EV / Earnings	18.49
EV / Sales	0.64
EV / EBITDA	5.14
EV / EBIT	8.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.61
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	77,813
Profits Per Employee	2,691
Employee Count	11,977
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.92, so LON:0RFW's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-17.65%
50-Day Moving Average	2.94
200-Day Moving Average	2.99
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	6,230

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:0RFW had revenue of GBP 991.97 million and earned 34.30 million in profits. Earnings per share was 0.23.

Revenue	991.97M
Gross Profit	229.68M
Operating Income	71.36M
Pretax Income	40.94M
Net Income	34.30M
EBITDA	105.66M
EBIT	71.36M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 136.55 million in cash and 419.37 million in debt, giving a net cash position of -282.83 million.

Cash & Cash Equivalents	136.55M
Total Debt	419.37M
Net Cash	-282.83M
Net Cash Per Share	n/a
Equity (Book Value)	259.92M
Book Value Per Share	1.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 7.19% and 3.46%.

Gross Margin	23.15%
Operating Margin	7.19%
Pretax Margin	4.13%
Profit Margin	3.46%
EBITDA Margin	10.65%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.07
Dividend Yield	2.45%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	10.12%
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