AO World plc
DB:81A Rapport sur les actions
Capitalisation boursière : €710.5m
AO World Bilan de santé
Santé financière contrôle des critères 5/6 AO World possède un total de capitaux propres de £137.8M et une dette totale de £2.1M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont £441.8M et de £304.0M. L'EBIT de AO World est £36.2M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de £40.1M.
Informations clés Ratio de couverture des intérêts 9.1x Argent liquide UK£40.10m Fonds propres UK£137.80m Total du passif UK£304.00m Total des actifs UK£441.80m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
AO World plc to Report First Half, 2025 Results on Nov 26, 2024 Nov 05 AO World plc (LSE:AO.) agreed to acquire musicMagpie plc (AIM:MMAG) from a group of shareholders for £9.8 million. Oct 02
Founder recently sold €9.6m worth of stock Aug 05
Full year 2024 earnings released: EPS: UK£0.043 (vs UK£0.011 in FY 2023) Jun 27
Investor sentiment improves as stock rises 17% Apr 02
Now 22% overvalued after recent price rise Apr 02
AO World plc Provides Earnings Guidance for the Year Ending 31 March 2024 Mar 29
AO World plc to Report Fiscal Year 2024 Results on Jun 26, 2024 Mar 28
Non-Executive Director recently bought €366k worth of stock Mar 10
Investor sentiment improves as stock rises 18% Dec 20
Investor sentiment improves as stock rises 16% Dec 05
Non-Executive Director recently bought €299k worth of stock Dec 01
First half 2024 earnings released: EPS: UK£0.016 (vs UK£0.021 loss in 1H 2023) Nov 24
AO World plc, Annual General Meeting, Sep 18, 2024 Nov 22
Now 21% undervalued after recent price drop Nov 18
AO World plc to Report First Half, 2024 Results on Nov 21, 2023 Nov 11
Non-Executive Director recently bought €275k worth of stock Oct 20
AO World plc Announces Directorate Change Sep 28
AO World plc, Annual General Meeting, Sep 27, 2023 Jul 26
New minor risk - Earnings quality Jul 07
Full year 2023 earnings released: EPS: UK£0.011 (vs UK£0.064 loss in FY 2022) Jul 06
Now 20% undervalued Jul 01
Now 20% undervalued May 20
Non-Executive Director recently bought €372k worth of stock Mar 15
Now 22% undervalued Mar 10
AO World plc to Report Q4, 2023 Results on Jul 05, 2023 Feb 16
Now 21% undervalued Dec 10
First half 2023 earnings released: UK£0.021 loss per share (vs UK£0.004 loss in 1H 2022) Nov 23
AO World plc Appoints Sarah Venning as Non-Executive Director Nov 02
AO World plc Appoints Sarah Venning as Non-Executive Director Nov 01
Ao World plc Announce CFO Changes Sep 13
AO World plc Appoints Peter Pritchard as Independent Non-Executive Director and Member of Audit Committee and Remuneration Committee, Effective 1 October 2022 Sep 10
AO World plc, Annual General Meeting, Sep 28, 2022 Aug 26
Full year 2022 earnings released: UK£0.063 loss per share (vs UK£0.037 profit in FY 2021) Aug 19
AO World plc to Report Fiscal Year 2022 Results on Aug 18, 2022 Jul 30 AO World plc has completed a Follow-on Equity Offering in the amount of £40.334538 million. Jul 07
AO World plc Provides Earnings Guidance for the Full Year to 31 March 2022 May 02
Now 23% undervalued after recent price drop Apr 28
Insufficient new directors Apr 27
Now 21% undervalued after recent price drop Apr 22 AO World plc(LSE:AO.) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
Insufficient new directors Dec 06
First half 2022 earnings: EPS in line with expectations, revenues disappoint Nov 24
Investor sentiment deteriorated over the past week Oct 02
Full year 2021 earnings released Jul 02
New 90-day low: €3.40 Feb 13
AO World plc to Report Fiscal Year 2021 Results on Jun 16, 2021 Feb 12 AO World plc to Report First Half, 2022 Results on Nov 23, 2021
New 90-day low: €3.70 Jan 27
First half 2021 earnings released: EPS UK£0.035 Nov 25
New 90-day high: €4.30 Nov 04
New 90-day high: €3.26 Oct 16
New 90-day high: €2.31 Sep 28
New 90-day high - €2.27 Aug 28
Non-Executive Director recently sold €167.4k worth of stock Aug 27
New 90-day high - €1.84 Jul 22 AO World plc(LSE:AO.) dropped from FTSE All-Small Index (GBP) Jun 22
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 81A ( £234.7M ) ne couvrent pas ses passifs à court terme ( £243.9M ).
Passif à long terme: Les actifs à court terme de 81A ( £234.7M ) dépassent ses passifs à long terme ( £60.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 81A dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 81A a été réduit de 37.2% à 1.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 81A est bien couverte par le flux de trésorerie opérationnel ( 2933.3% ).
Couverture des intérêts: Les paiements d'intérêts de 81A sur sa dette sont bien couverts par l' EBIT ( 9.1 x couverture).
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