Atrato Onsite Energy plc (LON:ROOF)

Atrato Onsite Energy Statistics

Total Valuation

LON:ROOF has a market cap or net worth of GBP 114.60 million. The enterprise value is 104.15 million.

Market Cap	114.60M
Enterprise Value	104.15M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

LON:ROOF has 150.00 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	100.70%
Float	146.28M

Valuation Ratios

The trailing PE ratio is 55.44 and the forward PE ratio is 16.26.

PE Ratio	55.44
Forward PE	16.26
PS Ratio	23.68
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.39
EV / Sales	21.52
EV / EBITDA	n/a
EV / EBIT	50.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is -0.11, so LON:ROOF's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+10.41%
50-Day Moving Average	77.28
200-Day Moving Average	71.15
Relative Strength Index (RSI)	86.17
Average Volume (20 Days)	1,291,435

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:ROOF had revenue of GBP 4.84 million and earned 2.07 million in profits. Earnings per share was 0.01.

Revenue	4.84M
Gross Profit	4.84M
Operating Income	2.07M
Pretax Income	2.07M
Net Income	2.07M
EBITDA	n/a
EBIT	2.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	10.45M
Total Debt	n/a
Net Cash	10.45M
Net Cash Per Share	0.07
Equity (Book Value)	135.05M
Book Value Per Share	0.90
Working Capital	635,000

Cash Flow

Operating Cash Flow	-4.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.71% and 42.71%.

Gross Margin	100.00%
Operating Margin	42.71%
Pretax Margin	42.71%
Profit Margin	42.71%
EBITDA Margin	n/a
EBIT Margin	42.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.06
Dividend Yield	7.97%
Dividend Growth (YoY)	21.80%
Years of Dividend Growth	2
Payout Ratio	370.83%
Buyback Yield	3.00%
Shareholder Yield	10.97%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ROOF has an Altman Z-Score of 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a