0NCA.L(0NCA.L)
0NCA.L
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$0.87
Operating CF/Share$2.61
Free CF/Share$2.56
Cash/Share$2.89
Book Value/Share$5.01
Tangible Book/Share$3.61
Equity/Share$5.01
Interest Debt/Share$1.12
CapEx/Share$0.07
Dividend/Share$0.55
Valuation (TTM)
Market Cap$466.96M
Enterprise Value$435.56M
P/E Ratio30.92P/S Ratio2.95P/OCF Ratio10.31
P/FCF Ratio10.52
P/B Ratio5.37P/TB Ratio5.37
EV/Sales2.75EV/EBITDA16.77
Graham Valuation
Graham Number$9.88
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield3.22%FCF Yield9.51%ROE16.60%ROIC13.49%Return on Tangible Assets9.23%Dividend (TTM)
Dividend Yield2.04%Payout Ratio63.54%Capital Allocation
CapEx/OCF2.74%
CapEx/Revenue0.78%
CapEx/Depreciation0.26
SBC/Revenue0.37%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-1.21
Current Ratio1.79Interest Coverage25.61xIncome Quality2.71Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding8 days
Days Inventory18 days
Receivables Turnover2.99x
Payables Turnover45.21x
Inventory Turnover20.83x
Capital Structure
Tangible Assets$62.74M
Working Capital$62.31M
Invested Capital$105.58M
Intangibles/Assets12.95%
Refreshed dailyAbout this data
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