LON:0ZW8 Statistics

Total Valuation

LON:0ZW8 has a market cap or net worth of GBP 149.37 million. The enterprise value is 217.27 million.

Market Cap	149.37M
Enterprise Value	217.27M

Important Dates

The next estimated earnings date is 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)	+0.43%
Shares Change (QoQ)	-26.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.57 and the forward PE ratio is 24.67.

PE Ratio	48.57
Forward PE	24.67
PS Ratio	1.25
PB Ratio	1.98
P/TBV Ratio	2.14
P/FCF Ratio	58.99
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 85.80.

EV / Earnings	70.65
EV / Sales	1.77
EV / EBITDA	9.58
EV / EBIT	20.45
EV / FCF	85.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.

Current Ratio	1.48
Quick Ratio	0.61
Debt / Equity	1.01
Debt / EBITDA	3.47
Debt / FCF	30.07
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	50,548
Profits Per Employee	1,306
Employee Count	2,293
Asset Turnover	0.57
Inventory Turnover	0.82

Taxes

In the past 12 months, LON:0ZW8 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	31.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	60

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 119.04 million and earned 3.08 million in profits. Earnings per share was 0.02.

Revenue	119.04M
Gross Profit	81.96M
Operating Income	10.27M
Pretax Income	5.04M
Net Income	3.08M
EBITDA	19.55M
EBIT	10.27M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 76.14 million in debt, giving a net cash position of -64.64 million.

Cash & Cash Equivalents	11.50M
Total Debt	76.14M
Net Cash	-64.64M
Net Cash Per Share	n/a
Equity (Book Value)	75.52M
Book Value Per Share	0.44
Working Capital	26.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.90 million and capital expenditures -13.37 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	15.90M
Capital Expenditures	-13.37M
Free Cash Flow	2.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 8.63% and 2.58%.

Gross Margin	68.85%
Operating Margin	8.63%
Pretax Margin	4.23%
Profit Margin	2.58%
EBITDA Margin	16.42%
EBIT Margin	8.63%
FCF Margin	2.13%

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	-0.43%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	1.70%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6