International Petroleum Statistics

Total Valuation

LON:0V1L has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.51 billion.

Market Cap	1.35B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.92M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
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 5.65, with an EV/FCF ratio of -11.18.

EV / Earnings	18.49
EV / Sales	2.38
EV / EBITDA	5.65
EV / EBIT	10.45
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.48
Debt / EBITDA	1.34
Debt / FCF	-2.65
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	2.34M
Profits Per Employee	301,239
Employee Count	271
Asset Turnover	0.39
Inventory Turnover	21.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 2.24, so LON:0V1L's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+33.24%
50-Day Moving Average	139.03
200-Day Moving Average	137.00
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	5,571

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:0V1L had revenue of GBP 633.45 million and earned 81.64 million in profits. Earnings per share was 0.65.

Revenue	633.45M
Gross Profit	279.22M
Operating Income	144.01M
Pretax Income	108.27M
Net Income	81.64M
EBITDA	265.60M
EBIT	144.01M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 196.97 million in cash and 358.08 million in debt, giving a net cash position of -161.10 million.

Cash & Cash Equivalents	196.97M
Total Debt	358.08M
Net Cash	-161.10M
Net Cash Per Share	n/a
Equity (Book Value)	750.42M
Book Value Per Share	6.30
Working Capital	152.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.54 million and capital expenditures -347.53 million, giving a free cash flow of -134.98 million.

Operating Cash Flow	212.54M
Capital Expenditures	-347.53M
Free Cash Flow	-134.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 22.73% and 12.89%.

Gross Margin	44.08%
Operating Margin	22.73%
Pretax Margin	17.09%
Profit Margin	12.89%
EBITDA Margin	41.93%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

LON:0V1L 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	6.69%
Shareholder Yield	6.69%
Earnings Yield	6.06%
FCF Yield	-10.01%

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:0V1L has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a