AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

 106.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.40
  • 52 Week Low: 63.85
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 84,080
  • Market Cap: £613.28m
  • RiskGrade: 268

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.5
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a 57.2 n/a n/a
PE Ratio - Diluted n/a
58.7		 n/a
n/a		 80.0
57.9		 321.4
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		 0.0
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.49%
7.49%		 n/a
n/a		 0.20%
0.24%		 n/a
n/a		 n/a
n/a
Operating Margin 1.10%
1.10%		 (0.55%)
(0.55%)		 1.79%
2.20%		 (0.42%)
(1.00%)		 (1.45%)
(1.12%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 57.1 n/a 5,665.2 n/a n/a
PE Ratio - Diluted 58.6
n/a		 n/a
n/a		 7,928.2
5,739.4		 321.4
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-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 72.09% 182.70% 28.86% 142.32% 100.97%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 5.2 13.1 26.6 13.0 12.5
Price/Tangible Book Value 5.2 12.7 26.0 12.4 12.1
Price/ Cash Flow 14.6 (8.0) 12.2 22.6 (21.9)
Price/Revenue 0.31 0.31 83.55 0.31 1.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 12.37p 6.69p 11.06p 5.21p 7.90p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,138.50 1,368.30 16.77 1,026.40 451.25
EBITDA 40.70
40.70		 21.20
21.20		 0.55
0.62		 16.80
10.80		 (6.55)
(5.05)
Depreciation (28.20)
(28.20)		 (28.70)
(28.70)		 (0.25)
(0.25)		 (21.10)
(21.10)		 n/a
n/a
Net Interest (4.90)
(4.90)		 (3.00)
(3.00)		 (0.10)
(0.10)		 4.90
4.90		 (3.55)
(3.55)
Profit Before Tax 7.60
7.60		 (10.50)
(10.50)		 0.20
0.27		 0.60
(5.40)		 (10.10)
(8.60)
           
Revenue per Share 207.40p 285.92p 3.52p 217.25p 97.43p
Pre-Tax Profit per Share 1.38p
1.38p		 (2.19p)
(2.19p)		 0.043p
0.057p		 0.13p
(1.14p)		 (2.18p)
(1.86p)
Market Capitalisation £ (Millions) 372.10 418.76 1,411.83 322.58 464.35
Enterprise Value (EV) £ (Millions) 467.40 572.36 1,506.13 427.68 576.85
EBITDA/EV 8.71%
8.71%		 3.70%
3.70%		 0.04%
0.04%		 3.93%
2.53%		 (1.14%)
(0.88%)
Operating Margin 1.10%
1.10%		 (0.55%)
(0.55%)		 1.79%
2.20%		 (0.42%)
(1.00%)		 (1.45%)
(1.12%)
Capital Employed £ (Millions) 167.00 188.10 152.50 135.20 154.00
Return on Capital Employed 7.49%
7.49%		 n/a
n/a		 0.20%
0.24%		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 109.50 75.90 102.30 74.20 87.70
           
Earnings per Share - Basic (0.48p)
1.13p		 (6.33p)
(0.75p)		 3.73p
5.15p		 0.21p
(1.06p)		 (4.00p)
(3.37p)
Earnings per Share - Diluted (0.48p)
1.10p		 (6.33p)
(0.74p)		 3.68p
5.08p		 0.21p
(1.05p)		 (4.00p)
(3.32p)
Earnings per Share - Adjusted (0.48)p (6.33)p 5.15p (1.08)p (3.36)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 1,676%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 1,652%
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 n/a
58.7		 n/a
n/a		 80.0
57.9		 321.4
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 15.79% 68.57% 15.35% (16.67%) 10.40%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 1.97
1.97		 (0.88)
(0.88)		 2.46
2.96		 1.11
0.04		 (1.08)
(0.77)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 1.13p
(0.47p)		 (0.75p)
(6.35p)		 0.038p
0.052p		 0.21p
(1.06p)		 (2.00p)
(2.01p)
Earnings per Share - Diluted 1.10p
(0.46p)		 (0.75p)
(6.26p)		 0.037p
0.051p		 0.21p
(1.05p)		 (2.00p)
(1.98p)
Earnings per Share - Adjusted 1.13p (0.75p) 0.052p (1.08p) (1.68p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 -82%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 -82%
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 58.6
n/a		 n/a
n/a		 7,928.2
5,739.4		 321.4
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) (2.37%)
(2.37%)		 (40.05%)
(40.05%)		 0.17%
0.24%		 1.35%
(6.74%)		 (10.60%)
(10.60%)
Operating Cash Flow per Share 4.43p (10.95p) 24.09p 2.98p (4.49p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.055p) (9.95p) 0.13p (4.66p) (2.93p)
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 105.70 73.40 97.70 69.70 82.80
Net Borrowings £ (Millions) 76.20 134.10 28.20 99.20 83.60
Net Asset Value per Share (inc. Intangibles) 12.37p 6.90p 11.33p 5.44p 8.14p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 105.70 73.40 97.70 69.70 82.80
Net Borrowings £ (Millions) 76.20 134.10 28.20 99.20 83.60
Net Gearing 72.09% 182.70% 28.86% 142.32% 100.97%
Cash & Near Cash 19.10 19.50 67.10 6.90 28.90
Cash 18.07% 26.57% 68.68% 9.90% 34.90%
Gross Borrowings 95.30 153.60 95.30 106.10 112.50
Gross Gearing 90.16% 209.26% 97.54% 152.22% 135.87%
Borrowings Under 5 years 95.30 153.60 95.30 106.10 112.50
Under 5 years 90.16% 209.26% 97.54% 152.22% 135.87%
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-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 67.90 33.00 53.90 25.70 37.70
Net Borrowings £ (Millions) 76.20 134.10 28.20 99.20 83.60
Net Gearing 112.22% 406.36% 52.32% 385.99% 221.75%
Cash & Near Cash 19.10 19.50 67.10 6.90 28.90
Cash 28.13% 59.09% 124.49% 26.85% 76.66%
Gross Borrowings 95.30 153.60 95.30 106.10 112.50
Gross Gearing 140.35% 465.45% 176.81% 412.84% 298.41%
Borrowings Under 5 years 95.30 153.60 95.30 106.10 112.50
Under 5 years 140.35% 465.45% 176.81% 412.84% 298.41%
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-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio 0.57 0.50 0.54 0.53 0.57
Current Ratio 0.83 0.76 0.86 0.79 0.87

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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