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 538.25 million. The enterprise value is 521.75 million.
| Market Cap | 538.25M |
| Enterprise Value | 521.75M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AO World has 559.52 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 559.52M |
| Shares Outstanding | 559.52M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 26.60% |
| Float | 148.69M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.70.
| PE Ratio | 15.74 |
| Forward PE | 13.70 |
| PS Ratio | 0.42 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.77.
| EV / Earnings | 14.53 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.56 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.72 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 437,967 |
| Profits Per Employee | 12,414 |
| Employee Count | 2,892 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, AO World has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 1.22, so AO World's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 90.23 |
| 200-Day Moving Average | 98.42 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 816,644 |
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 1.27 billion and earned 35.90 million in profits. Earnings per share was 0.06.
| Revenue | 1.27B |
| Gross Profit | 316.10M |
| Operating Income | 49.40M |
| Pretax Income | 50.50M |
| Net Income | 35.90M |
| EBITDA | 60.80M |
| EBIT | 49.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 81.30 million in cash and 64.80 million in debt, with a net cash position of 16.50 million or 0.03 per share.
| Cash & Cash Equivalents | 81.30M |
| Total Debt | 64.80M |
| Net Cash | 16.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 175.50M |
| Book Value Per Share | 0.31 |
| Working Capital | 23.50M |
Cash Flow
In the last 12 months, operating cash flow was 95.70 million and capital expenditures -5.20 million, giving a free cash flow of 90.50 million.
| Operating Cash Flow | 95.70M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -20.40M |
| Free Cash Flow | 90.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.96%, with operating and profit margins of 3.90% and 2.83%.
| Gross Margin | 24.96% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.90% |
| FCF Margin | 7.15% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 6.67% |
| FCF Yield | 16.81% |
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 |
Analyst Forecast
The average price target for AO World is 148.00, which is 52.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.00 |
| Price Target Difference | 52.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 13.75% |
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 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |