LON:0ZW8 Statistics
Total Valuation
LON:0ZW8 has a market cap or net worth of GBP 152.23 million. The enterprise value is 225.18 million.
Market Cap | 152.23M |
Enterprise Value | 225.18M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 167.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.34% |
Shares Change (QoQ) | +5.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 29.34.
PE Ratio | 46.72 |
Forward PE | 29.34 |
PS Ratio | 1.24 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 25.34 |
P/OCF Ratio | 8.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 37.49.
EV / Earnings | 69.11 |
EV / Sales | 1.82 |
EV / EBITDA | 10.30 |
EV / EBIT | 21.73 |
EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.36 |
Quick Ratio | 0.57 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.64 |
Debt / FCF | 13.13 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 53,181 |
Profits Per Employee | 1,414 |
Employee Count | 2,293 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0ZW8 has paid 1.34 million in taxes.
Income Tax | 1.34M |
Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.80% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 55.14 |
Average Volume (20 Days) | 25 |
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:0ZW8 had revenue of GBP 122.53 million and earned 3.26 million in profits. Earnings per share was 0.02.
Revenue | 122.53M |
Gross Profit | 82.31M |
Operating Income | 10.27M |
Pretax Income | 4.95M |
Net Income | 3.26M |
EBITDA | 19.19M |
EBIT | 10.27M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.74 million in cash and 78.90 million in debt, giving a net cash position of -71.17 million.
Cash & Cash Equivalents | 7.74M |
Total Debt | 78.90M |
Net Cash | -71.17M |
Net Cash Per Share | n/a |
Equity (Book Value) | 79.29M |
Book Value Per Share | 0.47 |
Working Capital | 23.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -12.17 million, giving a free cash flow of 6.01 million.
Operating Cash Flow | 18.18M |
Capital Expenditures | -12.17M |
Free Cash Flow | 6.01M |
FCF Per Share | n/a |
Margins
Gross margin is 67.17%, with operating and profit margins of 8.38% and 2.66%.
Gross Margin | 67.17% |
Operating Margin | 8.38% |
Pretax Margin | 4.04% |
Profit Margin | 2.66% |
EBITDA Margin | 15.66% |
EBIT Margin | 8.38% |
FCF Margin | 4.90% |
Dividends & Yields
LON:0ZW8 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 | -4.34% |
Shareholder Yield | n/a |
Earnings Yield | 2.14% |
FCF Yield | 3.95% |
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 September 17, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 17, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
LON:0ZW8 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | 3 |