AO World plc (LON:AO)

AO World Statistics

Total Valuation

AO World has a market cap or net worth of GBP 495.15 million. The enterprise value is 531.05 million.

Market Cap	495.15M
Enterprise Value	531.05M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AO World has 569.14 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	569.14M
Shares Outstanding	569.14M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	20.21%
Owned by Institutions (%)	30.57%
Float	176.20M

Valuation Ratios

The trailing PE ratio is 53.37 and the forward PE ratio is 14.96.

PE Ratio	53.37
Forward PE	14.96
PS Ratio	0.44
PB Ratio	3.43
P/TBV Ratio	4.68
P/FCF Ratio	10.06
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.79.

EV / Earnings	50.58
EV / Sales	0.47
EV / EBITDA	7.53
EV / EBIT	12.07
EV / FCF	10.79

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	0.90
Debt / FCF	1.29
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	379,167
Profits Per Employee	3,500
Employee Count	3,000
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 -20.92% in the last 52 weeks. The beta is 0.81, so AO World's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.92%
50-Day Moving Average	91.96
200-Day Moving Average	97.70
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	284,803

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	44.00M
Pretax Income	20.60M
Net Income	10.50M
EBITDA	53.50M
EBIT	44.00M
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 3.87% and 0.92%.

Gross Margin	24.26%
Operating Margin	3.87%
Pretax Margin	1.81%
Profit Margin	0.92%
EBITDA Margin	4.70%
EBIT Margin	3.87%
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	2.12%
FCF Yield	9.94%

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 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7