LON:0W1D Statistics

Total Valuation

LON:0W1D has a market cap or net worth of GBP 293.23 million.

Market Cap	293.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	4.45M
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	n/a

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.93.

Current Ratio	1.50
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	18.47
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	253,834
Profits Per Employee	14,473
Employee Count	10,144
Asset Turnover	1.31
Inventory Turnover	3.83

Taxes

In the past 12 months, LON:0W1D has paid 37.20 million in taxes.

Income Tax	37.20M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +457.38% in the last 52 weeks. The beta is 1.43, so LON:0W1D's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+457.38%
50-Day Moving Average	29.41
200-Day Moving Average	18.14
Relative Strength Index (RSI)	88.70
Average Volume (20 Days)	3,268

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:0W1D had revenue of GBP 2.57 billion and earned 146.82 million in profits.

Revenue	2.57B
Gross Profit	922.30M
Operating Income	-22.68M
Pretax Income	120.96M
Net Income	146.82M
EBITDA	30.58M
EBIT	-22.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 278.34 million in cash and 565.01 million in debt, giving a net cash position of -286.67 million.

Cash & Cash Equivalents	278.34M
Total Debt	565.01M
Net Cash	-286.67M
Net Cash Per Share	n/a
Equity (Book Value)	605.13M
Book Value Per Share	n/a
Working Capital	418.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of -0.88% and 5.70%.

Gross Margin	35.82%
Operating Margin	-0.88%
Pretax Margin	4.70%
Profit Margin	5.70%
EBITDA Margin	1.19%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	50.07%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4