One Media iP Group PLC

One Media iP Group PLC

LLSE:OMIP
4.55
GBX
0.00
(0.00%)
834.17MMarket Cap
Mar 31Next Earn

Total Valuation

GBX

As of October 31, 2025, One Media iP Group PLC carries a market capitalization of 834.17M, placing it among publicly traded companies globally. Its enterprise value stands at 833.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap834.17M
Enterprise Value833.75M

Important Dates

One Media iP Group PLC's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of October 31, 2025, One Media iP Group PLC has 222.45M shares outstanding.

Shares Outstanding222.45M

Valuation Ratios

These figures are as of October 31, 2025.

PB Ratio0.63
P/TBV Ratio5.33

Financial Position

As of October 31, 2025, One Media iP Group PLC maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.58
Debt / Equity5.97

Financial Efficiency

These figures cover the twelve months ended October 31, 2025.

Employee Count11.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, One Media iP Group PLC's stock has gained approximately 13.75% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 4.05.

52-Week Price Change13.75%
50-Day Moving Average4.56
200-Day Moving Average4.05

Balance Sheet

GBX

As of October 31, 2025, One Media iP Group PLC holds 79.12M in cash and equivalents against 78.69M in total debt, resulting in a net debt position of -4.22M. Total book value stands at 1.32B, with working capital of 126.56M providing operational flexibility.

Cash & Cash Equivalents79.12M
Total Debt78.69M
Net Debt-4.22M
Equity (Book Value)1.32B
Book Value Per Share5.92
Working Capital126.56M