Company Financials
AO World plc Financials
Pound sterling
business
AO World plc Company Profile
Main Stock Listing
LSE: AO.
Market Capitalization £559.8 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 2152.00 |
| Forward PE | 0.21 |
| Price to Sales TTM | £0.58 |
| Price to Book MRQ | £522.33 |
| Enterprise to Revenue | 0.63 |
| Enterprise to EBITDA | 14.94 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 2.40% |
| Operating Margin | 3.05% |
| Return on Assets TTM | 4.96% |
| Return on Equity TTM | 26.13% |
Income Statement
| Revenue TTM | £1,073,900,032 |
| Revenue per Share TTM | £1.86 |
| Quarterly Revenue Growth | -11.80% |
| Gross Profit TTM | £238,200,000 |
| EBITDA | £43,100,000 |
| Net Income to Common TTM | £26,700,000 |
| Diluted EPS TTM | £0.05 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £22,400,000 |
| Total Cash per Share MRQ | £0.04 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 65.04 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | £0.21 |
Cash Flow
| Operating Cash Flow TTM | £61,100,000 |
| Levered Free Cash Flow TTM | £41,850,000 |
AO. Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 578,569,984 |
| Float Shares | 181,948,814 |
| Avg 10 Volume | 268,216 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 48.13% |
| % Held by Institutions | 55.30% |
Stock Price Summary
| Beta | 0.92 |
| Fifty Two Week Low | £62.00 |
| Fifty Two Week High | £111.00 |
| Fifty Two Week Change | 28.35% |
| Day 50 MA | £98.72 |
| Day 200 MA | £90.96 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |