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 344.06 million. The enterprise value is 1.05 billion.
| Market Cap | 344.06M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 4.90% |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 10.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.73 |
| Forward PE | 10.79 |
| PS Ratio | 2.93 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 34.05.
| EV / Earnings | 94.01 |
| EV / Sales | 8.73 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.67 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 22.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 843,706 |
| Profits Per Employee | 80,539 |
| Employee Count | 139 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, LON:0STP has paid 236,585 in taxes.
| Income Tax | 236,585 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +34.79% 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 | +34.79% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 5,711 |
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 117.28 million and earned 11.19 million in profits. Earnings per share was 0.10.
| Revenue | 117.28M |
| Gross Profit | 97.97M |
| Operating Income | 74.90M |
| Pretax Income | 11.43M |
| Net Income | 11.19M |
| EBITDA | 77.84M |
| EBIT | 74.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.05 million in cash and 692.38 million in debt, giving a net cash position of -689.34 million.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 692.38M |
| Net Cash | -689.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.75M |
| Book Value Per Share | 7.52 |
| Working Capital | -28.86M |
Cash Flow
In the last 12 months, operating cash flow was 46.48 million and capital expenditures -15.58 million, giving a free cash flow of 30.90 million.
| Operating Cash Flow | 46.48M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 30.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.54%, with operating and profit margins of 63.86% and 9.55%.
| Gross Margin | 83.54% |
| Operating Margin | 63.86% |
| Pretax Margin | 9.75% |
| Profit Margin | 9.55% |
| EBITDA Margin | 66.38% |
| EBIT Margin | 63.86% |
| FCF Margin | 26.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.25% |
| FCF Yield | 8.98% |
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 | 4 |