London
· Delayed Price · Currency is GBP · Price in GBX AO World Statistics
Total Valuation
AO World has a market cap or net worth of GBP 559.05 million. The enterprise value is 594.95 million.
| Market Cap | 559.05M |
| Enterprise Value | 594.95M |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AO World has 577.53 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 577.53M |
| Shares Outstanding | 577.53M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 38.31% |
| Float | 228.57M |
Valuation Ratios
The trailing PE ratio is 59.39 and the forward PE ratio is 16.70. AO World's PEG ratio is 0.12.
| PE Ratio | 59.39 |
| Forward PE | 16.70 |
| PS Ratio | 0.49 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 12.09.
| EV / Earnings | 56.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.62 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 20.45% |
| Revenue Per Employee | 400,246 |
| Profits Per Employee | 3,695 |
| Employee Count | 2,842 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, AO World has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 52.91% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.91, so AO World's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 98.26 |
| 200-Day Moving Average | 101.53 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 547,313 |
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, AO World had revenue of GBP 1.14 billion and earned 10.50 million in profits. Earnings per share was 0.02.
| Revenue | 1.14B |
| Gross Profit | 276.00M |
| Operating Income | 40.70M |
| Pretax Income | 20.60M |
| Net Income | 10.50M |
| EBITDA | 67.80M |
| EBIT | 40.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.40 million in cash and 63.30 million in debt, giving a net cash position of -35.90 million or -0.06 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 63.30M |
| Net Cash | -35.90M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 144.50M |
| Book Value Per Share | 0.25 |
| Working Capital | -9.20M |
Cash Flow
In the last 12 months, operating cash flow was 58.00 million and capital expenditures -8.80 million, giving a free cash flow of 49.20 million.
| Operating Cash Flow | 58.00M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 49.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.26%, with operating and profit margins of 3.58% and 0.92%.
| Gross Margin | 24.26% |
| Operating Margin | 3.58% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.58% |
| FCF Margin | 4.33% |
Dividends & Yields
AO World 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 | 0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 8.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AO World has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |