London · Delayed Price · Currency is GBP · Price in EUR Global Dominion Access Statistics
Total Valuation
LON:0RFW has a market cap or net worth of GBP 438.95 million. The enterprise value is 740.88 million.
| Market Cap | 438.95M |
| Enterprise Value | 740.88M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 149.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 21.24% |
| Float | 90.69M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 13.26.
| PE Ratio | 23.40 |
| Forward PE | 13.26 |
| PS Ratio | 0.42 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 90,475 |
| Profits Per Employee | 1,606 |
| Employee Count | 11,678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RFW has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.62, so LON:0RFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 3,914 |
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 1.06 billion and earned 18.76 million in profits. Earnings per share was 0.13.
| Revenue | 1.06B |
| Gross Profit | 222.91M |
| Operating Income | 77.04M |
| Pretax Income | 36.68M |
| Net Income | 18.76M |
| EBITDA | 114.59M |
| EBIT | 77.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 163.89 million in cash and 453.42 million in debt, with a net cash position of -289.54 million.
| Cash & Cash Equivalents | 163.89M |
| Total Debt | 453.42M |
| Net Cash | -289.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.85M |
| Book Value Per Share | 1.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.29% and 1.78%.
| Gross Margin | 21.10% |
| Operating Margin | 7.29% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.27% |
| 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 | |
| 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 | 1 |