London
· Delayed Price · Currency is GBP · Price in SEK B3 Consulting Group AB Statistics
Total Valuation
LON:0RL1 has a market cap or net worth of GBP 43.13 million. The enterprise value is 65.44 million.
| Market Cap | 43.13M |
| Enterprise Value | 65.44M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.39 |
| P/OCF Ratio | 45.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 76.45.
| EV / Earnings | 10.03 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.20 |
| EV / FCF | 76.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 31.22 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 92,545 |
| Profits Per Employee | 6,684 |
| Employee Count | 976 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.83, so LON:0RL1's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 72.72 |
| 200-Day Moving Average | 88.97 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 510 |
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:0RL1 had revenue of GBP 90.32 million and earned 6.52 million in profits. Earnings per share was 0.74.
| Revenue | 90.32M |
| Gross Profit | 12.26M |
| Operating Income | 2.88M |
| Pretax Income | 7.40M |
| Net Income | 6.52M |
| EBITDA | 2.92M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 8.03 million in cash and 26.72 million in debt, giving a net cash position of -18.68 million.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 26.72M |
| Net Cash | -18.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.25M |
| Book Value Per Share | 1.86 |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was 956,132 and capital expenditures -100,240, giving a free cash flow of 855,892.
| Operating Cash Flow | 956,132 |
| Capital Expenditures | -100,240 |
| Free Cash Flow | 855,892 |
| FCF Per Share | n/a |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.18% and 7.22%.
| Gross Margin | 13.57% |
| Operating Margin | 3.18% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.22% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 3.18% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.71% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 15.13% |
| FCF Yield | 1.98% |
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 | n/a |