La Française de l'Energie Statistics

Total Valuation

LON:0RIL has a market cap or net worth of GBP 128.35 million. The enterprise value is 173.56 million.

Market Cap	128.35M
Enterprise Value	173.56M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

The trailing PE ratio is 29.68.

PE Ratio	29.68
Forward PE	n/a
PS Ratio	5.91
PB Ratio	1.71
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	17.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -37.06.

EV / Earnings	40.13
EV / Sales	7.75
EV / EBITDA	14.77
EV / EBIT	20.88
EV / FCF	-37.06

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.05.

Current Ratio	3.26
Quick Ratio	2.77
Debt / Equity	1.05
Debt / EBITDA	7.96
Debt / FCF	-16.77
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	452,215
Profits Per Employee	90,093
Employee Count	53
Asset Turnover	0.14
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.52, so LON:0RIL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.41%
50-Day Moving Average	22.49
200-Day Moving Average	28.26
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	139

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:0RIL had revenue of GBP 21.71 million and earned 4.32 million in profits. Earnings per share was 0.82.

Revenue	21.71M
Gross Profit	14.63M
Operating Income	6.54M
Pretax Income	5.16M
Net Income	4.32M
EBITDA	9.87M
EBIT	6.54M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 40.99 million in cash and 78.53 million in debt, giving a net cash position of -37.54 million.

Cash & Cash Equivalents	40.99M
Total Debt	78.53M
Net Cash	-37.54M
Net Cash Per Share	n/a
Equity (Book Value)	75.00M
Book Value Per Share	13.02
Working Capital	37.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -12.00 million, giving a free cash flow of -4.68 million.

Operating Cash Flow	7.32M
Capital Expenditures	-12.00M
Free Cash Flow	-4.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 30.12% and 19.92%.

Gross Margin	67.42%
Operating Margin	30.12%
Pretax Margin	23.77%
Profit Margin	19.92%
EBITDA Margin	45.45%
EBIT Margin	30.12%
FCF Margin	n/a

Dividends & Yields

LON:0RIL 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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	3.37%
FCF Yield	-3.65%

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:0RIL has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a