London
· Delayed Price · Currency is GBP · Price in EUR LON:0RID Statistics
Total Valuation
LON:0RID has a market cap or net worth of GBP 2.84 billion. The enterprise value is 7.71 billion.
| Market Cap | 2.84B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.43 |
| EV / Sales | 22.54 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 29.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.95M |
| Employee Count | 241 |
| 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 increased by +7.30% in the last 52 weeks. The beta is 1.37, so LON:0RID's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 204,564 |
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:0RID had revenue of GBP 344.33 million and -469.39 million in losses. Loss per share was -0.88.
| Revenue | 344.33M |
| Gross Profit | 344.66M |
| Operating Income | 260.36M |
| Pretax Income | -544.02M |
| Net Income | -469.39M |
| EBITDA | 267.61M |
| EBIT | 260.36M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 353.94 million in cash and 4.41 billion in debt, giving a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 353.94M |
| Total Debt | 4.41B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 7.71 |
| 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 100.10%, with operating and profit margins of 75.62% and -136.32%.
| Gross Margin | 100.10% |
| Operating Margin | 75.62% |
| Pretax Margin | -158.00% |
| Profit Margin | -136.32% |
| EBITDA Margin | 77.72% |
| EBIT Margin | 75.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | -16.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |