LON:0RS2 Statistics

Total Valuation

LON:0RS2 has a market cap or net worth of GBP 753.51 million. The enterprise value is 739.69 million.

Market Cap	753.51M
Enterprise Value	739.69M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 30.24.

PE Ratio	30.24
Forward PE	n/a
PS Ratio	3.10
PB Ratio	8.69
P/TBV Ratio	48.08
P/FCF Ratio	21.58
P/OCF Ratio	17.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 21.18.

EV / Earnings	29.68
EV / Sales	2.97
EV / EBITDA	15.40
EV / EBIT	18.90
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	0.42
Debt / FCF	0.56
Interest Coverage	43.75

Financial Efficiency

Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 22.46%.

Return on Equity (ROE)	30.72%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	22.46%
Return on Capital Employed (ROCE)	32.66%
Revenue Per Employee	206,475
Profits Per Employee	21,136
Employee Count	1,148
Asset Turnover	1.36
Inventory Turnover	16.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.99, so LON:0RS2's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.14%
50-Day Moving Average	50.09
200-Day Moving Average	53.58
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	1,161

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:0RS2 had revenue of GBP 243.43 million and earned 24.92 million in profits. Earnings per share was 1.48.

Revenue	243.43M
Gross Profit	145.44M
Operating Income	38.25M
Pretax Income	37.38M
Net Income	24.92M
EBITDA	46.94M
EBIT	38.25M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 39.46 million in cash and 19.73 million in debt, giving a net cash position of 19.73 million.

Cash & Cash Equivalents	39.46M
Total Debt	19.73M
Net Cash	19.73M
Net Cash Per Share	n/a
Equity (Book Value)	86.68M
Book Value Per Share	4.82
Working Capital	22.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -9.34 million, giving a free cash flow of 34.92 million.

Operating Cash Flow	44.27M
Capital Expenditures	-9.34M
Free Cash Flow	34.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.74%, with operating and profit margins of 15.71% and 10.24%.

Gross Margin	59.74%
Operating Margin	15.71%
Pretax Margin	15.35%
Profit Margin	10.24%
EBITDA Margin	19.28%
EBIT Margin	15.71%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.42
Dividend Yield	2.78%
Dividend Growth (YoY)	16.50%
Years of Dividend Growth	8
Payout Ratio	93.23%
Buyback Yield	-0.33%
Shareholder Yield	2.45%
Earnings Yield	3.31%
FCF Yield	4.63%

Dividend Details

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