LON:MDOJ Statistics

Total Valuation

LON:MDOJ has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.87 billion.

Market Cap	1.72B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
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 17.85, with an EV/FCF ratio of 36.42.

EV / Earnings	-29.84
EV / Sales	4.61
EV / EBITDA	17.85
EV / EBIT	24.95
EV / FCF	36.42

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.14.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	3.35
Debt / FCF	6.38
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	38,997
Profits Per Employee	-5,829
Employee Count	10,770
Asset Turnover	0.14
Inventory Turnover	55.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	1.66
200-Day Moving Average	1.66
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:MDOJ had revenue of GBP 419.99 million and -62.78 million in losses. Loss per share was -0.05.

Revenue	419.99M
Gross Profit	194.58M
Operating Income	67.02M
Pretax Income	-38.42M
Net Income	-62.78M
EBITDA	92.50M
EBIT	67.02M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 171.74 million in cash and 328.21 million in debt, giving a net cash position of -156.48 million.

Cash & Cash Equivalents	171.74M
Total Debt	328.21M
Net Cash	-156.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	1.80
Working Capital	12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.22 million and capital expenditures -10.78 million, giving a free cash flow of 51.44 million.

Operating Cash Flow	62.22M
Capital Expenditures	-10.78M
Free Cash Flow	51.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 15.96% and -14.95%.

Gross Margin	46.33%
Operating Margin	15.96%
Pretax Margin	-9.15%
Profit Margin	-14.95%
EBITDA Margin	22.02%
EBIT Margin	15.96%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.04
Dividend Yield	2.36%
Dividend Growth (YoY)	232.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	-3.65%
FCF Yield	2.99%

Dividend Details

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

LON:MDOJ has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a