LON:0RS1 Statistics

Total Valuation

LON:0RS1 has a market cap or net worth of GBP 182.77 million.

Market Cap	182.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	9.44M
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	n/a

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.68
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-7.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.95%.

Return on Equity (ROE)	42.95%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.78M
Profits Per Employee	234,564
Employee Count	78
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 1.42, so LON:0RS1's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+19.89%
50-Day Moving Average	23.13
200-Day Moving Average	20.02
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	552

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:0RS1 had revenue of GBP 606.88 million and earned 18.30 million in profits. Earnings per share was 1.94.

Revenue	606.88M
Gross Profit	81.86M
Operating Income	50.20M
Pretax Income	40.38M
Net Income	18.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 111.82 million in cash and 55.34 million in debt, giving a net cash position of 56.48 million.

Cash & Cash Equivalents	111.82M
Total Debt	55.34M
Net Cash	56.48M
Net Cash Per Share	n/a
Equity (Book Value)	49.67M
Book Value Per Share	5.21
Working Capital	9.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.06 million and capital expenditures -340,712, giving a free cash flow of -7.40 million.

Operating Cash Flow	-7.06M
Capital Expenditures	-340,712
Free Cash Flow	-7.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 8.27% and 3.01%.

Gross Margin	13.49%
Operating Margin	8.27%
Pretax Margin	6.65%
Profit Margin	3.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.46
Dividend Yield	2.06%
Dividend Growth (YoY)	-15.17%
Years of Dividend Growth	n/a
Payout Ratio	23.46%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	10.01%
FCF Yield	-4.05%

Dividend Details

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

The last stock split was on February 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	3

Scores

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