London · Delayed Price · Currency is GBP · Price in GBX Ricardo Statistics
Total Valuation
Ricardo has a market cap or net worth of GBP 267.52 million. The enterprise value is 306.72 million.
| Market Cap | 267.52M |
| Enterprise Value | 306.72M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ricardo has 62.21 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 62.21M |
| Shares Outstanding | 62.21M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 53.94% |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 30.81.
| PE Ratio | 8.52 |
| Forward PE | 30.81 |
| PS Ratio | 0.56 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 191.08 |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 219.08.
| EV / Earnings | 9.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.12 |
| EV / FCF | 219.08 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.27 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 110.00 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,088 |
| Profits Per Employee | 12,270 |
| Employee Count | 2,801 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, Ricardo has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 125.53% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.18, so Ricardo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 425.62 |
| 200-Day Moving Average | 343.44 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 181,224 |
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, Ricardo had revenue of GBP 476.20 million and earned 31.40 million in profits. Earnings per share was 0.50.
| Revenue | 476.20M |
| Gross Profit | 138.60M |
| Operating Income | 43.10M |
| Pretax Income | 4.70M |
| Net Income | 31.40M |
| EBITDA | 50.40M |
| EBIT | 43.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 115.30 million in cash and 154.00 million in debt, with a net cash position of -38.70 million or -0.62 per share.
| Cash & Cash Equivalents | 115.30M |
| Total Debt | 154.00M |
| Net Cash | -38.70M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 183.80M |
| Book Value Per Share | 2.95 |
| Working Capital | 160.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -4.30 million, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.11%, with operating and profit margins of 9.05% and 6.59%.
| Gross Margin | 29.11% |
| Operating Margin | 9.05% |
| Pretax Margin | 0.99% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.05% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -14.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.84% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 11.74% |
| FCF Yield | 0.52% |
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
Ricardo has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |