0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
The past three years for AO World (LON:AO.) investors has not been profitable
Fri 19 Jan 24, 05:29 AMReturns On Capital Are A Standout For AO World (LON:AO.)
Wed 13 Dec 23, 06:21 AMAO World plc's (LON:AO.) Intrinsic Value Is Potentially 53% Above Its Share Price
Mon 23 Oct 23, 05:29 AMWhat Is AO World plc's (LON:AO.) Share Price Doing?
Fri 06 Oct 23, 01:27 PMInvestors’ Chronicle: Kitwave, Currys, AO World
Fri 07 Jul 23, 05:00 PMAO World's (LON:AO.) Returns On Capital Are Heading Higher
Thu 06 Jul 23, 05:21 AMAO World Full Year 2023 Earnings: EPS Misses Expectations
Thu 06 Jul 23, 05:16 AMTrending tickers: AO World | Legal & General | Sig | Topps Tiles
Wed 05 Jul 23, 09:42 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 7.60M | -37.20000M | 20.20M | 1.50M | -18.90000M |
| Minority interest | -0.20000M | -0.30000M | -1.30000M | -1.00000M | -0.90000M |
| Net income | -2.60000M | -30.40000M | 17.70M | 1.70M | -17.00000M |
| Selling general administrative | 226.40M | 302.30M | 263.60M | 183.30M | 101.90M |
| Selling and marketing expenses | 38.00M | 132.60M | 116.00M | 72.30M | 67.10M |
| Gross profit | 238.30M | 269.40M | 292.50M | 178.30M | 152.40M |
| Reconciled depreciation | 29.00M | 32.20M | 24.60M | 21.10M | 7.50M |
| Ebit | 14.10M | -30.50000M | 24.50M | 4.30M | -15.20000M |
| Ebitda | 43.10M | 1.70M | 49.10M | 25.40M | -8.90000M |
| Depreciation and amortization | 29.00M | 32.20M | 24.60M | 21.10M | 6.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.50M | -32.30000M | 29.70M | -3.80000M | -15.20000M |
| Other operating expenses | 1126.00M | 1588.30M | 1631.20M | 1050.00M | 917.70M |
| Interest expense | 6.50M | 5.40M | 4.50M | 4.60M | 0.90M |
| Tax provision | 1.20M | -7.10000M | 3.10M | 0.10M | -1.90000M |
| Interest income | 2.90M | 2.60M | 3.40M | 3.00M | 2.30M |
| Net interest income | -4.80000M | -3.80000M | -3.00000M | -2.50000M | 0.90M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.20M | -7.10000M | 3.10M | 0.10M | -1.90000M |
| Total revenue | 1138.60M | 1557.30M | 1660.90M | 1046.20M | 902.60M |
| Total operating expenses | 225.70M | 300.40M | 262.80M | 182.10M | 167.50M |
| Cost of revenue | 900.30M | 1287.90M | 1368.40M | 867.90M | 750.20M |
| Total other income expense net | -9.40000M | -3.00000M | -11.70000M | -0.10000M | -3.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.40M | -30.10000M | 17.10M | 1.40M | -17.00000M |
| Net income applicable to common shares | -2.60000M | -30.40000M | 17.70M | 1.70M | -18.60000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 460.30M | 549.20M | 615.70M | 449.00M | 378.80M |
| Intangible assets | 9.60M | 12.20M | 15.60M | 15.80M | 16.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 171.60M | 171.60M | 167.20M | 138.40M | -0.10000M |
| Total liab | 354.60M | 476.80M | 519.30M | 369.30M | 292.20M |
| Total stockholder equity | 105.70M | 73.40M | 97.70M | 80.70M | 87.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 29.00M | 65.70M | 21.50M | 22.20M | 96.90M |
| Common stock | 1.40M | 1.20M | 1.20M | 1.20M | 1.20M |
| Capital stock | 1.40M | 1.20M | 1.20M | 1.20M | 1.20M |
| Retained earnings | -63.30000M | -60.70000M | -33.10000M | -46.10000M | -46.40000M |
| Other liab | 8.60M | 8.90M | 12.50M | 12.80M | 15.10M |
| Good will | 28.20M | 28.20M | 28.20M | 28.20M | 27.60M |
| Other assets | 101.60M | 101.40M | 90.90M | 93.00M | 84.80M |
| Cash | 19.10M | 19.50M | 67.10M | 6.90M | 28.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 278.50M | 379.60M | 432.90M | 271.80M | 251.30M |
| Current deferred revenue | -27.80000M | -65.30000M | -21.40000M | -21.30000M | - |
| Net debt | 76.20M | 134.10M | 28.20M | 99.10M | 9.00M |
| Short term debt | 27.80M | 65.30M | 21.40M | 21.30M | 12.20M |
| Short long term debt | 10.00M | 45.00M | 0.00000M | 5.20M | 9.40M |
| Short long term debt total | 95.30M | 153.60M | 95.30M | 106.00M | 37.90M |
| Other stockholder equity | 61.90M | 59.50M | 31.90M | 125.60M | 132.70M |
| Property plant equipment | - | 119.30M | 107.10M | 94.00M | 89.60M |
| Total current assets | 230.60M | 288.10M | 373.90M | 218.00M | 223.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 67.90M | 33.00M | 53.90M | 36.70M | 37.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 137.80M | 171.60M | 138.60M | 118.70M | 99.70M |
| Long term debt | - | - | 0.00000M | 16.70M | 20.90M |
| Inventory | 73.10M | 97.00M | 139.60M | 72.70M | 76.30M |
| Accounts payable | 249.50M | 313.90M | 411.40M | 249.60M | 142.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -72.10000M | -24.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.20M | 1.20M | 1.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.10000M | 0.10M | -0.10000M | -0.10000M | 79.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 229.70M | 261.10M | 241.80M | 231.00M | 155.00M |
| Capital lease obligations | 85.30M | 108.60M | 95.30M | 84.10M | 7.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 7.70M | -9.60000M | -9.10000M | -7.90000M | -11.20000M |
| Change to liabilities | -43.00000M | -101.80000M | 162.00M | 19.70M | -4.50000M |
| Total cashflows from investing activities | 7.70M | -9.60000M | -9.10000M | -7.90000M | -10.50000M |
| Net borrowings | - | 20.70M | -39.50000M | -22.60000M | 9.00M |
| Total cash from financing activities | -32.30000M | 14.40M | -45.30000M | -28.20000M | 18.60M |
| Change to operating activities | - | - | - | - | - |
| Net income | 6.40M | -30.10000M | 17.10M | 1.40M | -17.00000M |
| Change in cash | -0.40000M | -47.60000M | 60.20M | -22.00000M | -27.10000M |
| Begin period cash flow | 19.50M | 67.10M | 6.90M | 28.90M | 56.00M |
| End period cash flow | 19.10M | 19.50M | 67.10M | 6.90M | 28.90M |
| Total cash from operating activities | 24.40M | -52.40000M | 114.60M | 14.10M | -34.50000M |
| Issuance of capital stock | 41.10M | 0.10M | 0.60M | - | 0.00000M |
| Depreciation | 29.00M | 32.20M | 24.60M | 21.10M | 7.50M |
| Other cashflows from investing activities | 9.80M | -1.00000M | -1.00000M | 0.10M | 0.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 9.00M | 41.20M | -67.60000M | 4.00M | -16.30000M |
| Change to account receivables | 14.70M | -10.80000M | -35.90000M | -29.00000M | -10.40000M |
| Sale purchase of stock | - | - | 0.60M | - | - |
| Other cashflows from financing activities | -73.40000M | 14.30M | -24.00000M | -21.80000M | 22.90M |
| Change to netincome | 17.30M | 14.70M | 13.80M | -2.90000M | 10.50M |
| Capital expenditures | 2.20M | 9.60M | 9.10M | 8.00M | 5.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -19.30000M | -68.90000M | 59.40M | -5.40000M | -31.60000M |
| Stock based compensation | 5.30M | 5.80M | 3.30M | 2.00M | 4.00M |
| Other non cash items | 4.90M | 3.80M | 9.50M | -5.30000M | 2.60M |
| Free cash flow | 22.20M | -62.00000M | 105.50M | 6.10M | -39.50000M |
Sector: Consumer Cyclical Industry: Internet Retail
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AO Ao World |
2.60 2.52% | 105.80 | 19.48 | 25.38 | 0.53 | 4.87 | 0.59 | 9.74 |
| JET Just Eat Takeaway.com N.V |
-6.0 0.51% | 1180.00 | - | 769.23 | 0.49 | 0.39 | 0.53 | -5.7736 |
| ROO Deliveroo Holdings PLC |
-1.1 0.77% | 142.00 | - | 31.55 | 1.02 | 2.93 | 0.60 | -14.1124 |
| THG THG Holdings PLC |
0.32 0.80% | 40.22 | - | 8.61 | 0.51 | 0.95 | 0.79 | -5.9322 |
| BOO Boohoo.com PLC |
1.16 3.92% | 30.76 | - | 454.55 | 0.32 | 1.40 | 0.43 | -143.8923 |
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances the United Kingdom and Germany. It retails fridge and freezers; laundry products; dishwashers; and audiovisual equipment, as well as computing, mobile, gaming, and smart home technology products. The company provides logistics and transport services. In addition, it engages in the investment activities; and waste electrical and electronic equipment (WEEE) recycling activities. The company sells its products through its websites, marketplaces, and third-party websites. AO World plc was founded in 2000 and is headquartered in Bolton, the United Kingdom.
AO, 5A The Parklands, Bolton, United Kingdom, BL6 4SD
| Name | Title | Year Born |
|---|---|---|
| Mr. John Roberts | Founder, CEO & Exec. Director | 1974 |
| Mr. Mark Higgins | Group CFO & Exec. Director | 1978 |
| Ms. Cynthia H. Alers | Director of Investor Relations | NA |
| Ms. Julie Finnemore | Director of Group Legal & Company Sec. | NA |
| Mr. David Ashwell | Managing Director of Expert Logistics | 1968 |
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