London · Delayed Price · Currency is GBP · Price in CHF Catalent Statistics
Total Valuation
LON:0RKW has a market cap or net worth of GBP 181.18 million. The enterprise value is 759.79 million.
| Market Cap | 181.18M |
| Enterprise Value | 759.79M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 10.13M |
| 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 | 5.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 25.57 |
| PS Ratio | 1.90 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.13 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 0.38, so LON:0RKW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 215 |
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:0RKW had revenue of GBP 95.14 million and -15.46 million in losses. Loss per share was -1.53.
| Revenue | 95.14M |
| Gross Profit | 48.82M |
| Operating Income | 35.86M |
| Pretax Income | -18.85M |
| Net Income | -15.46M |
| EBITDA | n/a |
| EBIT | 35.86M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 36.70 million in cash and 588.86 million in debt, giving a net cash position of -552.16 million.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 588.86M |
| Net Cash | -552.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.62M |
| Book Value Per Share | 26.43 |
| Working Capital | -24.25M |
Cash Flow
| Operating Cash Flow | 35.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.31%, with operating and profit margins of 37.69% and -16.25%.
| Gross Margin | 51.31% |
| Operating Margin | 37.69% |
| Pretax Margin | -19.81% |
| Profit Margin | -16.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -66.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | -8.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |