Brødrene A & O Johansen Statistics

Total Valuation

LON:0RNT has a market cap or net worth of GBP 254.88 million. The enterprise value is 368.41 million.

Market Cap	254.88M
Enterprise Value	368.41M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.03M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	27.69
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 40.03.

EV / Earnings	20.33
EV / Sales	0.59
EV / EBITDA	9.37
EV / EBIT	13.09
EV / FCF	40.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.68.

Current Ratio	1.10
Quick Ratio	0.50
Debt / Equity	0.68
Debt / EBITDA	3.05
Debt / FCF	12.63
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	613,699
Profits Per Employee	18,470
Employee Count	981
Asset Turnover	1.54
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 1.21, so LON:0RNT's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+5.94%
50-Day Moving Average	81.51
200-Day Moving Average	75.35
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	704

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:0RNT had revenue of GBP 602.04 million and earned 18.12 million in profits. Earnings per share was 0.67.

Revenue	602.04M
Gross Profit	138.60M
Operating Income	27.29M
Pretax Income	23.30M
Net Income	18.12M
EBITDA	33.52M
EBIT	27.29M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 116.21 million in debt, giving a net cash position of -110.07 million.

Cash & Cash Equivalents	6.14M
Total Debt	116.21M
Net Cash	-110.07M
Net Cash Per Share	n/a
Equity (Book Value)	170.36M
Book Value Per Share	6.27
Working Capital	15.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.09 million and capital expenditures -12.89 million, giving a free cash flow of 9.20 million.

Operating Cash Flow	22.09M
Capital Expenditures	-12.89M
Free Cash Flow	9.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 4.53% and 3.01%.

Gross Margin	23.02%
Operating Margin	4.53%
Pretax Margin	3.87%
Profit Margin	3.01%
EBITDA Margin	5.57%
EBIT Margin	4.53%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.34
Dividend Yield	0.43%
Dividend Growth (YoY)	-21.98%
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	-0.15%
Shareholder Yield	0.28%
Earnings Yield	7.11%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on March 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2022
Split Type	Forward
Split Ratio	10

Scores

LON:0RNT has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a