LON:0RTZ Statistics

Total Valuation

LON:0RTZ has a market cap or net worth of GBP 942.29 million. The enterprise value is 1.17 billion.

Market Cap	942.29M
Enterprise Value	1.17B

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)	+4.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.98M

Valuation Ratios

The trailing PE ratio is 164.67.

PE Ratio	164.67
Forward PE	n/a
PS Ratio	0.91
PB Ratio	6.59
P/TBV Ratio	45.42
P/FCF Ratio	52.38
P/OCF Ratio	26.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 64.88.

EV / Earnings	203.98
EV / Sales	1.08
EV / EBITDA	16.43
EV / EBIT	28.89
EV / FCF	64.88

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.03.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	2.03
Debt / EBITDA	4.17
Debt / FCF	16.16
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	203,927
Profits Per Employee	1,124
Employee Count	5,089
Asset Turnover	0.85
Inventory Turnover	35.07

Taxes

In the past 12 months, LON:0RTZ has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	74.04%

Stock Price Statistics

The stock price has increased by +156.67% 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	+156.67%
50-Day Moving Average	4.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	7,100

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 1.04 billion and earned 5.72 million in profits. Earnings per share was 0.04.

Revenue	1.04B
Gross Profit	104.90M
Operating Income	40.30M
Pretax Income	11.75M
Net Income	5.72M
EBITDA	63.89M
EBIT	40.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 88.56 million in cash and 290.75 million in debt, giving a net cash position of -202.19 million.

Cash & Cash Equivalents	88.56M
Total Debt	290.75M
Net Cash	-202.19M
Net Cash Per Share	n/a
Equity (Book Value)	143.07M
Book Value Per Share	0.81
Working Capital	-9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.20 million and capital expenditures -17.21 million, giving a free cash flow of 17.99 million.

Operating Cash Flow	35.20M
Capital Expenditures	-17.21M
Free Cash Flow	17.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of 3.88% and 0.55%.

Gross Margin	10.11%
Operating Margin	3.88%
Pretax Margin	1.13%
Profit Margin	0.55%
EBITDA Margin	6.16%
EBIT Margin	3.88%
FCF Margin	1.73%

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	3.18%
Buyback Yield	-4.60%
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	1.91%

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

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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7