London · Delayed Price · Currency is GBP · Price in EUR La Française de l'Energie Statistics
Total Valuation
LON:0RIL has a market cap or net worth of GBP 151.37 million. The enterprise value is 206.39 million.
| Market Cap | 151.37M |
| Enterprise Value | 206.39M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.02 and the forward PE ratio is 19.09.
| PE Ratio | 48.02 |
| Forward PE | 19.09 |
| PS Ratio | 5.81 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.48 |
| EV / Sales | 7.71 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 542,335 |
| Profits Per Employee | 65,665 |
| Employee Count | 53 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RIL has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is 0.65, so LON:0RIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 478 |
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 26.03 million and earned 3.15 million in profits.
| Revenue | 26.03M |
| Gross Profit | 26.03M |
| Operating Income | 10.41M |
| Pretax Income | 4.60M |
| Net Income | 3.15M |
| EBITDA | 13.68M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.64 million in cash and 107.18 million in debt, giving a net cash position of -53.54 million.
| Cash & Cash Equivalents | 53.64M |
| Total Debt | 107.18M |
| Net Cash | -53.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.80M |
| Book Value Per Share | n/a |
| Working Capital | 53.64M |
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 100.00%, with operating and profit margins of 40.01% and 12.11%.
| Gross Margin | 100.00% |
| Operating Margin | 40.01% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.11% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 40.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| 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 | 3 |