LON:EFID Statistics

Total Valuation

LON:EFID has a market cap or net worth of GBP 277.66 million. The enterprise value is 295.18 million.

Market Cap	277.66M
Enterprise Value	295.18M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	768.47M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 9.34.

PE Ratio	12.62
Forward PE	9.34
PS Ratio	1.10
PB Ratio	3.94
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.46.

EV / Earnings	13.42
EV / Sales	1.22
EV / EBITDA	7.63
EV / EBIT	8.97
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.84.

Current Ratio	1.98
Quick Ratio	1.05
Debt / Equity	0.84
Debt / EBITDA	1.48
Debt / FCF	3.72
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 37.72% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	37.72%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	28.03%
Revenue Per Employee	880,034
Profits Per Employee	76,653
Employee Count	287
Asset Turnover	1.65
Inventory Turnover	5.34

Taxes

In the past 12 months, LON:EFID has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.62%
50-Day Moving Average	2.25
200-Day Moving Average	2.27
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	63

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, LON:EFID had revenue of GBP 252.57 million and earned 22.00 million in profits. Earnings per share was 0.02.

Revenue	252.57M
Gross Profit	78.43M
Operating Income	34.23M
Pretax Income	31.81M
Net Income	22.00M
EBITDA	39.85M
EBIT	34.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.81 million in cash and 59.49 million in debt, giving a net cash position of -16.68 million.

Cash & Cash Equivalents	42.81M
Total Debt	59.49M
Net Cash	-16.68M
Net Cash Per Share	n/a
Equity (Book Value)	70.47M
Book Value Per Share	0.05
Working Capital	42.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.81 million and capital expenditures -17.82 million, giving a free cash flow of 15.99 million.

Operating Cash Flow	33.81M
Capital Expenditures	-17.82M
Free Cash Flow	15.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 13.55% and 9.46%.

Gross Margin	31.05%
Operating Margin	13.55%
Pretax Margin	12.60%
Profit Margin	9.46%
EBITDA Margin	15.78%
EBIT Margin	13.55%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.04
Dividend Yield	1.66%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	n/a
Payout Ratio	44.85%
Buyback Yield	0.27%
Shareholder Yield	1.92%
Earnings Yield	7.92%
FCF Yield	5.76%

Dividend Details

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

The last stock split was on June 13, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	2

Scores

LON:EFID has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.

Altman Z-Score	5.03
Piotroski F-Score	5