Aktor Societe Anonyme Holding Company Technical and Energy Projects (LON:0RTZ)

LON:0RTZ Statistics

Total Valuation

LON:0RTZ has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.53 billion.

Market Cap	1.41B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.97M
Shares Outstanding	n/a
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.98M

Valuation Ratios

The trailing PE ratio is 132.84.

PE Ratio	132.84
Forward PE	n/a
PS Ratio	1.22
PB Ratio	4.31
P/TBV Ratio	7.09
P/FCF Ratio	75.45
P/OCF Ratio	51.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 81.57.

EV / Earnings	143.61
EV / Sales	1.31
EV / EBITDA	14.72
EV / EBIT	25.57
EV / FCF	81.57

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.87
Debt / EBITDA	2.79
Debt / FCF	15.26
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	226,487
Profits Per Employee	2,087
Employee Count	5,089
Asset Turnover	0.86
Inventory Turnover	37.71

Taxes

In the past 12 months, LON:0RTZ has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	44.59%

Stock Price Statistics

The stock price has increased by +55.48% in the last 52 weeks. The beta is 1.38, so LON:0RTZ's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+55.48%
50-Day Moving Average	5.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	93.94
Average Volume (20 Days)	5,044

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:0RTZ had revenue of GBP 1.15 billion and earned 10.62 million in profits. Earnings per share was 0.06.

Revenue	1.15B
Gross Profit	128.09M
Operating Income	58.62M
Pretax Income	14.24M
Net Income	10.62M
EBITDA	96.97M
EBIT	58.62M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 185.52 million in cash and 285.42 million in debt, giving a net cash position of -99.90 million.

Cash & Cash Equivalents	185.52M
Total Debt	285.42M
Net Cash	-99.90M
Net Cash Per Share	n/a
Equity (Book Value)	327.15M
Book Value Per Share	1.54
Working Capital	216.61M

Cash Flow

In the last 12 months, operating cash flow was 27.46 million and capital expenditures -8.75 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	27.46M
Capital Expenditures	-8.75M
Free Cash Flow	18.70M
FCF Per Share	n/a

Margins

Gross margin is 11.11%, with operating and profit margins of 5.09% and 0.92%.

Gross Margin	11.11%
Operating Margin	5.09%
Pretax Margin	1.24%
Profit Margin	0.92%
EBITDA Margin	8.41%
EBIT Margin	5.09%
FCF Margin	1.62%

Dividends & Yields

LON:0RTZ 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	1.78%
Buyback Yield	-11.60%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:0RTZ has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7