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Ao World (GB:AO)
:AO

AO World (AO) Stock Statistics & Valuation Metrics

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Total Valuation

AO World has a market cap or net worth of 541.27M. The enterprise value is 690.05M.
Market Cap541.27M
Enterprise Value690.05M

Share Statistics

AO World has 580.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580.30M
Owned by Insiders21.78%
Owned by Instutions

Financial Efficiency

AO World’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)17.92%
Return on Assets (ROA)5.59%
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)18.29%
Revenue Per Employee474,489.796p
Profits Per Employee12,016.186p
Employee Count2,842
Asset Turnover2.35
Inventory Turnover10.01

Valuation Ratios

The current PE Ratio of AO World is 24.35. AO World’s PEG ratio is -0.02.
PE Ratio24.35
PS Ratio0.58
PB Ratio4.36
Price to Fair Value4.36
Price to FCF11.28
Price to Operating Cash Flow9.76
PEG Ratio-0.02

Income Statement

In the last 12 months, AO World had revenue of 1.35B and earned 34.15M in profits. Earnings per share was 0.06p.
Revenue1.35B
Gross Profit320.35M
Operating Income63.25M
Pretax Income47.85M
Net Income34.15M
EBITDA117.55M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 84.35M and capital expenditures -9.35M, giving a free cash flow of 75.00M billion.
Operating Cash Flow84.35M
Free Cash Flow75.00M
Free Cash Flow per Share0.13p

Dividends & Yields

AO World pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.86%
Earnings Yield4.11%

Stock Price Statistics

Beta1.09
52-Week Price Change-9.47%
50-Day Moving Average97.62
200-Day Moving Average105.62
Relative Strength Index (RSI)50.44
Average Volume (3m)278.70K

Important Dates

AO World upcoming earnings date is Jun 18, 2025, Before Open.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend Date

Financial Position

AO World as a current ratio of 0.96, with Debt / Equity ratio of 0.51
Current Ratio0.96
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
Interest Coverage Ratio5.66

Taxes

In the past 12 months, AO World has paid 13.80M in taxes.
Income Tax13.80M
Effective Tax Rate27.99%

Enterprise Valuation

AO World EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 11.86.
EV to Sales0.61
EV to EBITDA9.73
EV to Free Cash Flow11.86
EV to Operating Cash Flow10.26

Balance Sheet

AO World has 43.10M in cash and marketable securities with 61.00M in debt, giving a net cash position of 17.90M billion.
Cash & Marketable Securities43.10M
Total Debt61.00M
Net Cash17.90M
Net Cash Per Share0.03p
Tangible Book Value Per Share0.17p

Margins

Gross margin is 23.41%, with operating margin of 3.48%, and net profit margin of 2.38%.
Gross Margin23.41%
Operating Margin3.48%
Pretax Margin3.30%
Net Profit Margin2.38%
EBITDA Margin6.25%
EBIT Margin3.75%

Analyst Forecast

The average price target for AO World is 150.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target150.00p
Price Target Upside60.60%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.39%
EPS Growth Forecast2.68%

Scores

Smart Score5
AI Score66
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