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AO World (GB:AO)
LSE:AO
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AO World (AO) Stock Statistics & Valuation Metrics

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Total Valuation

AO World has a market cap or net worth of £508.05M. The enterprise value is 582.27M.
Market Cap£508.05M
Enterprise Value582.27M

Share Statistics

AO World has 580,303,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,303,470
Owned by Insiders20.30%
Owned by Institutions

Financial Efficiency

AO World’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee400.28K
Profits Per Employee3.84K
Employee Count2,842
Asset Turnover2.67
Inventory Turnover9.73

Valuation Ratios

The current PE Ratio of AO World is 48.8. AO World’s PEG ratio is -0.92.
PE Ratio48.8
PS Ratio0.48
PB Ratio3.80
Price to Fair Value3.80
Price to FCF11.18
Price to Operating Cash Flow9.41
PEG Ratio-0.92

Income Statement

In the last 12 months, AO World had revenue of 1.14B and earned 10.50M in profits. Earnings per share was 0.02.
Revenue1.14B
Gross Profit276.00M
Operating Income21.10M
Pretax Income20.60M
Net Income10.50M
EBITDA51.30M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 57.10M and capital expenditures -8.80M, giving a free cash flow of 48.30M billion.
Operating Cash Flow57.10M
Free Cash Flow48.30M
Free Cash Flow per Share0.08

Dividends & Yields

AO World pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-20.27%
50-Day Moving Average95.54
200-Day Moving Average99.55
Relative Strength Index (RSI)34.17
Average Volume (3m)287.83K

Important Dates

AO World upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AO World as a current ratio of 0.96, with Debt / Equity ratio of 43.81%
Current Ratio0.96
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.70
Interest Coverage Ratio3.98

Taxes

In the past 12 months, AO World has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.53

Enterprise Valuation

AO World EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 11.91.
EV to Sales0.51
EV to EBITDA11.40
EV to Free Cash Flow11.91
EV to Operating Cash Flow10.09

Balance Sheet

AO World has £27.40M in cash and marketable securities with £63.30M in debt, giving a net cash position of £35.90M billion.
Cash & Marketable Securities£27.40M
Total Debt£63.30M
Net Cash£35.90M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.18

Margins

Gross margin is 24.26%, with operating margin of 1.85%, and net profit margin of 0.92%.
Gross Margin24.26%
Operating Margin1.85%
Pretax Margin1.81%
Net Profit Margin0.92%
EBITDA Margin4.51%
EBIT Margin2.13%

Analyst Forecast

The average price target for AO World is £112.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£112.75
Price Target Upside26.26% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.45%
EPS Growth Forecast-57.24%

Scores

Smart Score1
AI Score54.5
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