ActiveOps plc

ActiveOps plc

LLSE:AOM
100.00
GBX
+1.40
(+1.42%)
12.29BMarket Cap
Nov 24Next Earn

Total Valuation

GBX

As of March 31, 2026, ActiveOps plc carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 9.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.29B
Enterprise Value9.92B

Important Dates

ActiveOps plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, ActiveOps plc has 71.45M shares outstanding.

Shares Outstanding71.45M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio14.56
P/TBV Ratio-9.30

Financial Position

As of March 31, 2026, ActiveOps plc maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.57
Debt / Equity1.49

Stock Price Statistics

GBX

As of the close on October 22, 2026, ActiveOps plc's stock has declined approximately 54.13% over the past 52 weeks. The 50-day moving average sits at 184.11, while the 200-day moving average is 217.97.

52-Week Price Change-54.13%
50-Day Moving Average184.11
200-Day Moving Average217.97

Balance Sheet

GBX

As of March 31, 2026, ActiveOps plc holds 2.38B in cash and equivalents against 12.60M in total debt, resulting in a net debt position of -2.38B. Total book value stands at 844.00M, with working capital of -1.32B providing operational flexibility.

Cash & Cash Equivalents2.38B
Total Debt12.60M
Net Debt-2.38B
Equity (Book Value)844.00M
Book Value Per Share11.81
Working Capital-1.32B