A Business at a Glance
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AO WORLD PLC ORD 0.25P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.3B | 1.4B | 1.7B | 2.3B |
| Net Income | 14M | 14M | 32M | - | -37M | 24M |
| EPS | $0.02 | $0.02 | $0.05 | $0.01 | $-0.01 | $0.05 |
| Free Cash Flow | 65M | 65M | 71M | 28M | -74M | 149M |
| ROIC | 8.8% | 14.7% | 21.0% | 6.0% | -4.4% | 20.8% |
| Gross Margin | 24.3% | 24.3% | 23.4% | 20.9% | 19.3% | 17.6% |
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.72 | 1.34 | 0.90 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 28M | 28M | 46M | 16M | -9.2M | 41M |
| Operating Margin | 1.9% | 1.9% | 3.5% | 1.1% | -0.5% | 1.8% |
| ROE | 7.3% | 7.6% | 20.5% | - | -33.5% | 17.7% |
| Shares Outstanding | 574M | 574M | 576M | - | 4,013M | 458M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.3B | 1.7B | 1.4B | 1.3B | 1.5B | 1.5B |
| Gross Margin | 17.6% | 19.3% | 20.9% | 23.4% | 24.3% | 24.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 361M | 334M | 282M | 265M | 336M | 336M |
| EBIT | 41M | -9.2M | 16M | 46M | 28M | 28M |
| Op. Margin | 1.8% | -0.5% | 1.1% | 3.5% | 1.9% | 1.9% |
| Net Income | 24M | -37M | N/A | 32M | 14M | 14M |
| Net Margin | 1.0% | -2.2% | N/A | 2.4% | 0.9% | 0.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.8% | -4.4% | 6.0% | 21.0% | 14.7% | 8.8% |
| ROE | 17.7% | -33.5% | N/A | 20.5% | 7.6% | 7.3% |
| ROA | 2.8% | -4.9% | N/A | 5.5% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 158M | -65M | 30M | 79M | 77M | 77M |
| Free Cash Flow | 149M | -74M | 28M | 71M | 65M | 65M |
| Owner Earnings | 119M | -107M | -12M | 39M | 31M | 31M |
| CapEx | 8.7M | 9.2M | 2.6M | 7.4M | 12M | 12M |
| Maint. CapEx | 34M | 35M | 36M | 31M | 36M | 36M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 34M | 35M | 36M | 31M | 36M | 36M |
| CapEx/OCF | 5.5% | N/A | 8.6% | 9.4% | 15.2% | 15.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 15M | 15M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 2.8% |
| Stock-Based Comp | 4.5M | 7.1M | 6.6M | 8.6M | 9.6M | 9.6M |
| Debt Repayment | 30M | 0 | 44M | 13M | 26M | 26M |
| Balance Sheet | ||||||
| Net Debt | 27M | 96M | 71M | -49M | -34M | -36M |
| Cash & Equiv. | 92M | 24M | 24M | 51M | 36M | 36M |
| Long-Term Debt | N/A | N/A | N/A | 2.4M | 2.2M | 2.2M |
| Debt/Equity | 0.90 | 1.34 | 0.72 | 0.02 | 0.01 | 0.00 |
| Interest Coverage | 2.2 | -1.3 | 1.6 | 5.7 | 4.0 | 4.0 |
| Equity | 133M | 89M | 132M | 176M | 191M | 191M |
| Total Assets | 846M | 677M | 575M | 565M | 563M | 563M |
| Total Liabilities | 714M | 588M | 443M | 389M | 372M | 372M |
| Intangibles | N/A | N/A | N/A | 12M | 17M | 17M |
| Retained Earnings | -45M | -75M | -79M | -47M | -30M | -30M |
| Working Capital | -81M | -113M | -60M | -12M | -12M | -12M |
| Current Assets | 514M | 355M | 288M | 300M | 288M | 288M |
| Current Liabilities | 595M | 468M | 348M | 312M | 300M | 300M |
| Per Share Data | ||||||
| EPS | 0.05 | -0.01 | 0.01 | 0.05 | 0.02 | 0.02 |
| Owner EPS | 0.26 | -0.03 | N/A | 0.07 | 0.05 | 0.05 |
| Book Value | 0.29 | 0.02 | N/A | 0.31 | 0.33 | 0.33 |
| Cash Flow/Share | 0.34 | -0.02 | N/A | 0.14 | 0.13 | 0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 458.4M | 4.0B | N/A | 575.8M | 573.8M | 573.8M |
| Valuation | ||||||
| P/E Ratio | 28.9 | -68.6 | 90.4 | 25.4 | 63.4 | 39.0 |
| P/FCF | 4.5 | N/A | N/A | 10.8 | 13.0 | 8.0 |
| EV/EBIT | 17.1 | N/A | 4.6 | 15.6 | 29.1 | 17.3 |
| Price/Book | 5.1 | 28.5 | N/A | 4.4 | 4.4 | 2.7 |
| Price/Sales | 0.3 | 1.5 | N/A | 0.6 | 0.6 | 0.3 |
| FCF Yield | 22.2% | -2.9% | N/A | 9.2% | 7.7% | 12.5% |
| Market Cap | 670M | 2.5B | 0 | 773M | 845M | 519M |
| Avg. Price | 3.28 | 0.84 | 0.98 | 1.35 | 1.29 | 0.91 |
| Year-End Price | 1.46 | 0.63 | 1.24 | 1.34 | 1.47 | 0.91 |
AO WORLD PLC ORD 0.25P passes 4 of 9 quality checks, suggesting mixed fundamentals.
AO WORLD PLC ORD 0.25P trades at 39.0x trailing earnings, compared to its 15-year median P/E of 46.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 10.8x. The company's 5-year average ROIC is 11.6% with a gross margin of 21.1%. Total shareholder yield (buybacks) is 2.8%. At current prices, the estimated annualized return to fair value is -26.6%.
AO WORLD PLC ORD 0.25P (AO-L) has a current P/E ratio of 39.0, compared to its historical median P/E of 46.1. The stock is currently considered Fair based on its historical valuation range.
AO WORLD PLC ORD 0.25P (AO-L) has a 5-year average return on invested capital (ROIC) of 11.6%. This indicates solid capital allocation.
AO WORLD PLC ORD 0.25P (AO-L) has a market capitalization of $519M. It is classified as a small-cap stock.
AO WORLD PLC ORD 0.25P (AO-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.82%.
Based on historical P/E analysis, AO WORLD PLC ORD 0.25P (AO-L) appears fair. The current P/E of 39.0 is 15% below its historical median of 46.1. The estimated fair value CAGR (P/E method) is -13.1%.
AO WORLD PLC ORD 0.25P (AO-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
AO WORLD PLC ORD 0.25P (AO-L) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
AO WORLD PLC ORD 0.25P (AO-L) has a net profit margin of 0.9%. This is a modest margin.
AO WORLD PLC ORD 0.25P (AO-L) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AO WORLD PLC ORD 0.25P (AO-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
AO WORLD PLC ORD 0.25P (AO-L) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
AO WORLD PLC ORD 0.25P (AO-L) has a return on equity (ROE) of 7.6%. This indicates moderate shareholder returns.
AO WORLD PLC ORD 0.25P (AO-L) has a 5-year average gross margin of 21.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for AO WORLD PLC ORD 0.25P (AO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AO WORLD PLC ORD 0.25P (AO-L) has a book value per share of $0.33, based on its most recent annual SEC filing.