AO World plc (LON:AO)

AO World Statistics

Total Valuation

AO World has a market cap or net worth of GBP 602.55 million. The enterprise value is 587.55 million.

Market Cap	602.55M
Enterprise Value	587.55M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AO World has 559.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	559.99M
Shares Outstanding	559.99M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	24.42%
Float	137.67M

Valuation Ratios

The trailing PE ratio is 56.92 and the forward PE ratio is 16.30. AO World's PEG ratio is 1.42.

PE Ratio	56.92
Forward PE	16.30
PS Ratio	0.50
PB Ratio	3.86
P/TBV Ratio	5.08
P/FCF Ratio	6.62
P/OCF Ratio	6.37
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 6.46.

EV / Earnings	49.37
EV / Sales	0.49
EV / EBITDA	7.98
EV / EBIT	13.00
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.41.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	0.88
Debt / FCF	0.71
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	403,667
Profits Per Employee	3,967
Employee Count	3,000
Asset Turnover	2.59
Inventory Turnover	10.20

Taxes

In the past 12 months, AO World has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	49.78%

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.40, so AO World's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-0.37%
50-Day Moving Average	103.50
200-Day Moving Average	97.47
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	444,218

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 1.21 billion and earned 11.90 million in profits. Earnings per share was 0.02.

Revenue	1.21B
Gross Profit	299.00M
Operating Income	45.20M
Pretax Income	22.30M
Net Income	11.90M
EBITDA	56.60M
EBIT	45.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 79.60 million in cash and 64.60 million in debt, giving a net cash position of 15.00 million or 0.03 per share.

Cash & Cash Equivalents	79.60M
Total Debt	64.60M
Net Cash	15.00M
Net Cash Per Share	0.03
Equity (Book Value)	156.10M
Book Value Per Share	0.27
Working Capital	6.60M

Cash Flow

In the last 12 months, operating cash flow was 94.60 million and capital expenditures -3.60 million, giving a free cash flow of 91.00 million.

Operating Cash Flow	94.60M
Capital Expenditures	-3.60M
Free Cash Flow	91.00M
FCF Per Share	0.16

Margins

Gross margin is 24.69%, with operating and profit margins of 3.73% and 0.98%.

Gross Margin	24.69%
Operating Margin	3.73%
Pretax Margin	1.84%
Profit Margin	0.98%
EBITDA Margin	4.67%
EBIT Margin	3.73%
FCF Margin	7.51%

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	1.66%
Shareholder Yield	1.66%
Earnings Yield	1.97%
FCF Yield	15.10%

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 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7