AO World Plc

AO World Plc

1.10
EUR
0.00
(0.00%)
553.92MMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of March 31, 2026, AO World Plc carries a market capitalization of 553.92M, placing it among publicly traded companies globally. Its enterprise value stands at 535.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap553.92M
Enterprise Value535.04M

Important Dates

AO World Plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, AO World Plc has 559.52M shares outstanding.

Shares Outstanding559.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.76
P/TBV Ratio3.49

Financial Position

As of March 31, 2026, AO World Plc maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.32
Debt / Equity36.92

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,921.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, AO World Plc's stock has declined approximately 5.98% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.08.

52-Week Price Change-5.98%
50-Day Moving Average1.04
200-Day Moving Average1.08

Balance Sheet

EUR

As of March 31, 2026, AO World Plc holds 93.01M in cash and equivalents against 74.14M in total debt, resulting in a net debt position of -91.07M. Total book value stands at 200.79M, with working capital of 26.89M providing operational flexibility.

Cash & Cash Equivalents93.01M
Total Debt74.14M
Net Debt-91.07M
Equity (Book Value)200.79M
Book Value Per Share0.36
Working Capital26.89M