LON:0STP Statistics

Total Valuation

LON:0STP has a market cap or net worth of GBP 264.56 million. The enterprise value is 942.29 million.

Market Cap	264.56M
Enterprise Value	942.29M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 66.39.

EV / Earnings	-15.13
EV / Sales	7.77
EV / EBITDA	11.12
EV / EBIT	11.22
EV / FCF	66.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.85.

Current Ratio	0.49
Quick Ratio	0.17
Debt / Equity	0.85
Debt / EBITDA	8.06
Debt / FCF	48.40
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	884,985
Profits Per Employee	-451,167
Employee Count	138
Asset Turnover	0.07
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 1.36, so LON:0STP's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+27.43%
50-Day Moving Average	2.61
200-Day Moving Average	2.29
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	899

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 122.13 million and -62.26 million in losses.

Revenue	122.13M
Gross Profit	97.36M
Operating Income	84.54M
Pretax Income	-62.41M
Net Income	-62.26M
EBITDA	85.29M
EBIT	84.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 687.01 million in debt, giving a net cash position of -682.14 million.

Cash & Cash Equivalents	4.87M
Total Debt	687.01M
Net Cash	-682.14M
Net Cash Per Share	n/a
Equity (Book Value)	805.63M
Book Value Per Share	n/a
Working Capital	-40.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.69 million and capital expenditures -16.49 million, giving a free cash flow of 14.19 million.

Operating Cash Flow	30.69M
Capital Expenditures	-16.49M
Free Cash Flow	14.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.72%, with operating and profit margins of 69.22% and -50.98%.

Gross Margin	79.72%
Operating Margin	69.22%
Pretax Margin	-51.11%
Profit Margin	-50.98%
EBITDA Margin	69.84%
EBIT Margin	69.22%
FCF Margin	11.62%

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	-23.53%
FCF Yield	5.37%

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