LON:0STP Statistics

Total Valuation

LON:0STP has a market cap or net worth of GBP 281.88 million. The enterprise value is 975.44 million.

Market Cap	281.88M
Enterprise Value	975.44M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 12, 2025

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	56.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	12.44
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 43.05.

EV / Earnings	-39.21
EV / Sales	7.85
EV / EBITDA	15.89
EV / EBIT	16.67
EV / FCF	43.05

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.84.

Current Ratio	0.49
Quick Ratio	0.18
Debt / Equity	0.84
Debt / EBITDA	8.08
Debt / FCF	29.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	864,148
Profits Per Employee	-178,982
Employee Count	139
Asset Turnover	0.07
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.34% in the last 52 weeks. The beta is 1.26, so LON:0STP's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+82.34%
50-Day Moving Average	2.81
200-Day Moving Average	2.49
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	1,062

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:0STP had revenue of GBP 120.12 million and -24.88 million in losses. Loss per share was -0.23.

Revenue	120.12M
Gross Profit	93.18M
Operating Income	80.64M
Pretax Income	-24.64M
Net Income	-24.88M
EBITDA	83.41M
EBIT	80.64M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 674.10 million in debt, giving a net cash position of -670.18 million.

Cash & Cash Equivalents	3.92M
Total Debt	674.10M
Net Cash	-670.18M
Net Cash Per Share	n/a
Equity (Book Value)	802.39M
Book Value Per Share	7.27
Working Capital	-43.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.42 million and capital expenditures -15.76 million, giving a free cash flow of 22.66 million.

Operating Cash Flow	38.42M
Capital Expenditures	-15.76M
Free Cash Flow	22.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.58%, with operating and profit margins of 67.14% and -20.71%.

Gross Margin	77.58%
Operating Margin	67.14%
Pretax Margin	-20.51%
Profit Margin	-20.71%
EBITDA Margin	69.44%
EBIT Margin	67.14%
FCF Margin	18.86%

Dividends & Yields

LON:0STP 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	-8.83%
FCF Yield	8.04%

Dividend Details

Stock Splits

The last stock split was on February 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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