AO

AO.L

Tags: GB Consumer Cyclical Specialty Retail

AO World Price (AO.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

598,242,875

(5.9854)%

Market Cap of AO (AO.L)

Market cap:

As of , AO.L has a market cap of . This makes AO.L the 331th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	-	164,054,000	209,379,000	275,493,000	384,918,000	476,663,000	599,200,000	701,200,000	796,800,000	902,600,000	1,046,200,000	1,660,900,000	1,557,300,000	1,138,600,000	1,039,300,000
Net Income	-	2,638,000	-1,371,000	6,790,000	-9,573,000	-2,517,000	-6,000,000	-6,600,000	-13,400,000	-17,500,000	1,700,000	17,700,000	-30,400,000	-2,600,000	24,700,000
FCF USD	-	184,000	1,273,000	10,433,000	10,358,000	-4,828,000	-10,100,000	-2,500,000	-20,700,000	-39,500,000	6,100,000	105,500,000	-62,000,000	22,299,999	53,300,000
OCF USD	-	1,522,000	3,800,000	12,172,000	13,639,000	1,299,000	-3,500,000	3,500,000	-15,400,000	-34,500,000	14,100,000	114,600,000	-52,400,000	24,400,000	61,600,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	0.00	-2.99	0.40	-0.46	-1.97	-0.95	-1.85	-0.78	-5.24	60.57	4.32	-2.93	-25.96	2.22
D/E	0.54	0.14	0.59	0.37	0.11	0.12	0.17	0.41	0.22	0.43	1.31	0.98	2.09	0.90	0.51
CA/CL	0.80	0.78	0.64	0.81	1.40	1.20	0.92	0.80	1.00	0.89	0.80	0.86	0.76	0.83	0.96
TA/TL	1.41	1.44	1.24	1.29	1.82	1.62	1.39	1.25	1.44	1.30	1.22	1.19	1.15	1.30	1.45
Total Debt	4,690,000	1,558,000	5,175,000	5,848,000	6,399,000	7,081,000	8,000,000	17,400,000	17,700,000	37,900,000	106,000,000	95,300,000	153,600,000	95,300,000	70,900,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-	17.18%	-8.35%	30.95%	-14.24%	-2.96%	-21.35%	-20.23%	-15.13%	-9.04%	-1.79%	12.31%	-11.13%	5.02%	12.12%
ROE	-	23.36%	-15.52%	43.46%	-16.49%	-4.30%	-12.42%	-15.64%	-16.50%	-20.00%	2.11%	18.12%	-41.42%	-2.46%	17.92%
ROA	-	7.14%	-3.03%	9.88%	-7.44%	-1.64%	-3.63%	-3.65%	-5.14%	-4.49%	0.31%	2.78%	-5.48%	-0.56%	5.48%
NM %	-	1.61%	-0.65%	2.46%	-2.49%	-0.53%	-1.00%	-0.94%	-1.68%	-1.94%	0.16%	1.07%	-1.95%	-0.23%	2.38%
FCF / R%	-	0.00%	0.78%	4.98%	3.76%	-1.25%	-2.12%	-0.42%	-2.95%	-4.96%	0.68%	10.08%	-3.73%	1.43%	4.68%
FCF / NI%	-	6.97%	-92.85%	153.65%	-108.20%	191.82%	165.57%	33.78%	155.64%	232.35%	435.71%	616.96%	205.98%	-857.69%	220.25%
Operating Margin (OM)	-	0.04	0.02	0.04	-0.01	-0.01	-0.02	-0.02	-0.04	-0.05	-0.04	-0.02	-0.04	-0.06	-0.04

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.01	0.00	0.02	-0.02	-0.01	-0.01	-0.02	-0.03	-0.04	0.00	0.04	-0.06	0.00	0.04
SPS	0.39	0.50	0.69	0.96	1.13	1.44	1.67	1.74	1.95	2.21	3.49	3.25	2.07	1.80
OCPS	0.00	0.01	0.03	0.03	0.00	-0.01	0.01	-0.03	-0.07	0.03	0.24	-0.11	0.04	0.11
FCPS	0.00	0.00	0.03	0.03	-0.01	-0.02	-0.01	-0.05	-0.09	0.01	0.22	-0.13	0.04	0.09
BVPS	0.03	0.02	0.04	0.14	0.14	0.11	0.10	0.17	0.19	0.17	0.20	0.15	0.19	0.24

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.01	0.00	0.02	-0.02	-0.01	-0.01	-0.02	-0.03	-0.04	0.00	0.04	-0.06	0.00	0.04
CAGR-SPS	0.39	0.50	0.69	0.96	1.13	1.44	1.67	1.74	1.95	2.21	3.49	3.25	2.07	1.80
CAGR-OCPS	0.00	0.01	0.03	0.03	0.00	-0.01	0.01	-0.03	-0.07	0.03	0.24	-0.11	0.04	0.11
CAGR-FCPS	0.00	0.00	0.03	0.03	-0.01	-0.02	-0.01	-0.05	-0.09	0.01	0.22	-0.13	0.04	0.09
CAGR-BVPS	0.03	0.02	0.04	0.14	0.14	0.11	0.10	0.17	0.19	0.17	0.20	0.15	0.19	0.24

Revenue $1.04B

-8.72%

10Y

Net Income $24.70M

-1,050.00%

10Y

Operating Cash Flow $61.60M

+152.46%

10Y

Free Cash Flow $53.30M

+139.01%

10Y

YTPD $2.22

-108.56%

10Y

D/E $0.51

-42.93%

10Y

CA/CL $0.96

+16.22%

10Y

TA/TL $1.45

+11.96%

10Y

ROIC $12.12%

+141.43%

10Y

ROE $17.92%

-828.70%

10Y

ROA $5.48%

-1,069.74%

10Y

Net Margin $2.38%

-1,140.77%

10Y

FCF / R% $5.13%

+161.85%

10Y

FCFNI % $220.25%

-125.68%

10Y

Operating Margin $-0.04

-36.83%

10Y

EPS $0.04

-1,003.53%

10Y

SPS $1.80

-13.19%

10Y

OCPS $0.11

+140.11%

10Y

FCPS $0.09

+127.32%

10Y

BVPS $0.24

+23.99%

10Y

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AO

Stock Price

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598,242,875

Market Cap of AO (AO.L)

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Revenue of AO (AO.L)

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Net Income of AO (AO.L)

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Free Cash Flow of AO (AO.L)

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Operating Cash Flow of AO (AO.L)

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Return on Invested capital of AO (AO.L)

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Return on Equity of AO (AO.L)

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Return on Assets of AO (AO.L)

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ROA

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Total debt of AO (AO.L)

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Marketing Budget of AO (AO.L)

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Employee of AO (AO.L)

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Payroll of AO (AO.L)

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Dividends of AO (AO.L)

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Executive Compensation of AO (AO.L)

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