LON:0ROZ Statistics

Total Valuation

LON:0ROZ has a market cap or net worth of GBP 563.23 million. The enterprise value is 721.58 million.

Market Cap	563.23M
Enterprise Value	721.58M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	51.34M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -2.88.

EV / Earnings	14.68
EV / Sales	1.11
EV / EBITDA	4.78
EV / EBIT	10.56
EV / FCF	-2.88

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.40.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	-1.32
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	144,911
Profits Per Employee	10,921
Employee Count	4,500
Asset Turnover	0.45
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 1.90, so LON:0ROZ's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-28.92%
50-Day Moving Average	5.00
200-Day Moving Average	5.38
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	11,468

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:0ROZ had revenue of GBP 652.10 million and earned 49.14 million in profits. Earnings per share was 0.38.

Revenue	652.10M
Gross Profit	146.13M
Operating Income	68.33M
Pretax Income	66.53M
Net Income	49.14M
EBITDA	150.91M
EBIT	68.33M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 172.40 million in cash and 330.80 million in debt, giving a net cash position of -158.39 million.

Cash & Cash Equivalents	172.40M
Total Debt	330.80M
Net Cash	-158.39M
Net Cash Per Share	n/a
Equity (Book Value)	816.98M
Book Value Per Share	6.25
Working Capital	144.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.60 million and capital expenditures -407.01 million, giving a free cash flow of -250.42 million.

Operating Cash Flow	156.60M
Capital Expenditures	-407.01M
Free Cash Flow	-250.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 10.48% and 7.54%.

Gross Margin	22.41%
Operating Margin	10.48%
Pretax Margin	10.20%
Profit Margin	7.54%
EBITDA Margin	23.14%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

LON:0ROZ 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	8.73%
FCF Yield	-44.46%

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:0ROZ has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a