Manchester United Statistics

Total Valuation

LON:0Z1Q has a market cap or net worth of GBP 1.80 billion. The enterprise value is 2.43 billion.

Market Cap	1.80B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 21.71, with an EV/FCF ratio of 64.02.

EV / Earnings	-18.09
EV / Sales	4.04
EV / EBITDA	21.71
EV / EBIT	n/a
EV / FCF	64.02

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.76.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	3.76
Debt / EBITDA	6.40
Debt / FCF	19.52
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-91.68%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-10.66%
Revenue Per Employee	544,446
Profits Per Employee	-117,712
Employee Count	1,140
Asset Turnover	0.40
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.65, so LON:0Z1Q's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.20%
50-Day Moving Average	15.73
200-Day Moving Average	16.48
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	3,297

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)	8.62

Income Statement

In the last 12 months, LON:0Z1Q had revenue of GBP 620.67 million and -134.19 million in losses. Loss per share was -0.80.

Revenue	620.67M
Gross Profit	528.28M
Operating Income	-96.70M
Pretax Income	-158.03M
Net Income	-134.19M
EBITDA	114.35M
EBIT	-96.70M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 95.54 million in cash and 740.16 million in debt, giving a net cash position of -644.61 million.

Cash & Cash Equivalents	95.54M
Total Debt	740.16M
Net Cash	-644.61M
Net Cash Per Share	n/a
Equity (Book Value)	196.71M
Book Value Per Share	1.16
Working Capital	-405.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.83 million and capital expenditures -22.91 million, giving a free cash flow of 37.92 million.

Operating Cash Flow	60.83M
Capital Expenditures	-22.91M
Free Cash Flow	37.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.11%, with operating and profit margins of -15.58% and -21.62%.

Gross Margin	85.11%
Operating Margin	-15.58%
Pretax Margin	-25.46%
Profit Margin	-21.62%
EBITDA Margin	18.42%
EBIT Margin	-15.58%
FCF Margin	6.11%

Dividends & Yields

LON:0Z1Q 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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-7.44%
FCF Yield	2.10%

Dividend Details

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:0Z1Q has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a