AO World Statistics

Total Valuation

AO World has a market cap or net worth of GBP 554.43 million. The enterprise value is 572.33 million.

Market Cap	554.43M
Enterprise Value	572.33M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AO World has 577.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	577.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	28.49%
Float	177.41M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 17.27. AO World's PEG ratio is 0.13.

PE Ratio	21.79
Forward PE	17.27
PS Ratio	0.52
PB Ratio	3.93
P/TBV Ratio	5.28
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 9.70.

EV / Earnings	21.60
EV / Sales	0.54
EV / EBITDA	9.29
EV / EBIT	15.14
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.

Current Ratio	0.95
Quick Ratio	0.46
Debt / Equity	0.43
Debt / EBITDA	0.99
Debt / FCF	1.03
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	376,390
Profits Per Employee	9,324
Employee Count	2,842
Asset Turnover	2.39
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 1.08, so AO World's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+8.84%
50-Day Moving Average	103.90
200-Day Moving Average	108.72
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	201,933

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 1.07 billion and earned 26.50 million in profits. Earnings per share was 0.04.

Revenue	1.07B
Gross Profit	255.20M
Operating Income	37.80M
Pretax Income	37.30M
Net Income	26.50M
EBITDA	46.20M
EBIT	37.80M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.10 million in cash and 61.00 million in debt, giving a net cash position of -17.90 million or -0.03 per share.

Cash & Cash Equivalents	43.10M
Total Debt	61.00M
Net Cash	-17.90M
Net Cash Per Share	-0.03
Equity (Book Value)	141.70M
Book Value Per Share	0.24
Working Capital	-13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.50 million and capital expenditures -8.50 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	67.50M
Capital Expenditures	-8.50M
Free Cash Flow	59.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 3.53% and 2.48%.

Gross Margin	23.86%
Operating Margin	3.53%
Pretax Margin	3.49%
Profit Margin	2.48%
EBITDA Margin	4.32%
EBIT Margin	3.53%
FCF Margin	5.52%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.78%
FCF Yield	10.64%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a