London · Delayed Price · Currency is GBP · Price in EUR LON:0STP Statistics
Total Valuation
LON:0STP has a market cap or net worth of GBP 326.33 million. The enterprise value is 1.02 billion.
| Market Cap | 326.33M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 110.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 10.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.16 |
| Forward PE | 10.26 |
| PS Ratio | 2.71 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 39.78.
| EV / Earnings | 60.14 |
| EV / Sales | 8.46 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.44 |
| EV / FCF | 39.78 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 27.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 865,427 |
| Profits Per Employee | 122,546 |
| Employee Count | 139 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, LON:0STP has paid 352,636 in taxes.
| Income Tax | 352,636 |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.97, so LON:0STP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 16,985 |
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 120.29 million and earned 17.03 million in profits.
| Revenue | 120.29M |
| Gross Profit | 101.19M |
| Operating Income | 75.69M |
| Pretax Income | 17.39M |
| Net Income | 17.03M |
| EBITDA | 79.79M |
| EBIT | 75.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.95 million in cash and 696.21 million in debt, giving a net cash position of -693.26 million.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 696.21M |
| Net Cash | -693.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 852.13M |
| Book Value Per Share | n/a |
| Working Capital | -28.13M |
Cash Flow
In the last 12 months, operating cash flow was 38.88 million and capital expenditures -13.13 million, giving a free cash flow of 25.75 million.
| Operating Cash Flow | 38.88M |
| Capital Expenditures | -13.13M |
| Free Cash Flow | 25.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.12%, with operating and profit margins of 62.92% and 14.16%.
| Gross Margin | 84.12% |
| Operating Margin | 62.92% |
| Pretax Margin | 14.45% |
| Profit Margin | 14.16% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 62.92% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.22% |
| FCF Yield | 7.89% |
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 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 | 6 |