AO World (AO.)

Sector:

Retailers

Index:

FTSE Small Cap

89.85p
   
  • Change Today:
      0.60p
  • 52 Week High: 100.50
  • 52 Week Low: 52.00
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 132,207
  • Market Cap: £519.85m
  • RiskGrade: 268
  • Beta: 0.91

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Annualisation Factor n/a 1.0 0.5 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 57.2 n/a n/a n/a n/a
PE Ratio - Diluted 80.0
57.9		 321.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 0.20%
0.24%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 1.79%
2.20%		 (0.42%)
(1.00%)		 (1.45%)
(1.12%)		 (1.71%)
(2.58%)		 (1.77%)
(2.40%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5,665.2 n/a n/a n/a n/a
PE Ratio - Diluted 7,928.2
5,739.4		 321.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Net Gearing 28.86% 142.32% 100.97% (28.44%) (52.59%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Price/Book Value 26.6 13.0 12.5 22.6 23.7
Price/Tangible Book Value 26.0 12.4 12.1 21.1 23.0
Price/ Cash Flow 12.2 22.6 (21.9) 162.4 (215.3)
Price/Revenue 83.55 0.31 1.01 0.81 1.26
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 11.06p 5.21p 7.90p 5.99p 7.55p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 16.77 1,026.40 451.25 701.20 599.20
EBITDA 0.55
0.62		 16.80
10.80		 (6.55)
(5.05)		 (12.00)
(18.10)		 (10.60)
(14.40)
Depreciation (0.25)
(0.25)		 (21.10)
(21.10)		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (0.10)
(0.10)		 4.90
4.90		 (3.55)
(3.55)		 5.00
5.00		 3.90
3.90
Profit Before Tax 0.20
0.27		 0.60
(5.40)		 (10.10)
(8.60)		 (7.00)
(13.10)		 (6.70)
(10.50)
           
Revenue per Share 3.52p 217.25p 97.43p 166.53p 142.31p
Pre-Tax Profit per Share 0.043p
0.057p		 0.13p
(1.14p)		 (2.18p)
(1.86p)		 (1.66p)
(3.11p)		 (1.59p)
(2.49p)
Market Capitalisation £ (Millions) 1,411.83 322.58 464.35 568.42 753.68
Enterprise Value (EV) £ (Millions) 1,506.13 427.68 576.85 585.82 761.68
EBITDA/EV 0.04%
0.04%		 3.93%
2.53%		 (1.14%)
(0.88%)		 (2.05%)
(3.09%)		 (1.39%)
(1.89%)
Operating Margin 1.79%
2.20%		 (0.42%)
(1.00%)		 (1.45%)
(1.12%)		 (1.71%)
(2.58%)		 (1.77%)
(2.40%)
Capital Employed £ (Millions) 152.50 135.20 154.00 44.00 40.60
Return on Capital Employed 0.20%
0.24%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 102.30 74.20 87.70 43.60 49.10
           
Earnings per Share - Basic 3.73p
5.15p		 0.21p
(1.06p)		 (4.00p)
(3.37p)		 (1.56p)
(3.02p)		 (1.44p)
(2.33p)
Earnings per Share - Diluted 3.68p
5.08p		 0.21p
(1.05p)		 (4.00p)
(3.32p)		 (1.55p)
(3.01p)		 (1.44p)
(2.33p)
Earnings per Share - Adjusted 5.15p (1.08)p (3.36)p (2.62)p (2.07)p
Earnings per Share Growth - Basic 1,676%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 1,652%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 80.0
57.9		 321.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 15.35% (16.67%) 10.40% (5.71%) 8.96%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 2.46
2.96		 1.11
0.04		 (1.08)
(0.77)		 (2.89)
(6.28)		 (21.33)
(34.00)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.038p
0.052p		 0.21p
(1.06p)		 (2.00p)
(2.01p)		 (1.56p)
(3.02p)		 (1.44p)
(2.33p)
Earnings per Share - Diluted 0.037p
0.051p		 0.21p
(1.05p)		 (2.00p)
(1.98p)		 (1.55p)
(3.01p)		 (1.44p)
(2.33p)
Earnings per Share - Adjusted 0.052p (1.08p) (1.68p) (2.62p) (2.07p)
Earnings per Share Growth - Basic -82%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -82%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 7,928.2
5,739.4		 321.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 0.17%
0.24%		 1.35%
(6.74%)		 (10.60%)
(10.60%)		 (15.14%)
(29.13%)		 (12.22%)
(19.96%)
Operating Cash Flow per Share 24.09p 2.98p (4.49p) 0.83p (0.83p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.13p (4.66p) (2.93p) (1.00p) (2.78p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 97.70 69.70 82.80 42.20 48.30
Net Borrowings £ (Millions) 28.20 99.20 83.60 (12.00) (25.40)
Net Asset Value per Share (inc. Intangibles) 11.33p 5.44p 8.14p 6.39p 7.77p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Shareholders' Funds inc Intangibles 97.70 69.70 82.80 42.20 48.30
Net Borrowings £ (Millions) 28.20 99.20 83.60 (12.00) (25.40)
Net Gearing 28.86% 142.32% 100.97% (28.44%) (52.59%)
Cash & Near Cash 67.10 6.90 28.90 29.40 33.40
Cash 68.68% 9.90% 34.90% 69.67% 69.15%
Gross Borrowings 95.30 106.10 112.50 17.40 8.00
Gross Gearing 97.54% 152.22% 135.87% 41.23% 16.56%
Borrowings Under 5 years 95.30 106.10 112.50 17.40 8.00
Under 5 years 97.54% 152.22% 135.87% 41.23% 16.56%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Shareholders' Funds exc Intangibles 53.90 25.70 37.70 26.90 32.70
Net Borrowings £ (Millions) 28.20 99.20 83.60 (12.00) (25.40)
Net Gearing 52.32% 385.99% 221.75% (44.61%) (77.68%)
Cash & Near Cash 67.10 6.90 28.90 29.40 33.40
Cash 124.49% 26.85% 76.66% 109.29% 102.14%
Gross Borrowings 95.30 106.10 112.50 17.40 8.00
Gross Gearing 176.81% 412.84% 298.41% 64.68% 24.46%
Borrowings Under 5 years 95.30 106.10 112.50 17.40 8.00
Under 5 years 176.81% 412.84% 298.41% 64.68% 24.46%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Quick Ratio 0.54 0.53 0.57 0.49 0.62
Current Ratio 0.86 0.79 0.87 0.80 0.92

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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