AO World (81A) Stock Statistics & Valuation Metrics
Total Valuation
AO World has a market cap or net worth of CHF 560.30M. The enterprise value is CHF 489.70M.
- Market Cap
- CHF 560.30M
- Enterprise Value
- CHF 489.70M
Share Statistics
AO World has 562,312,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 562,312,600
- Owned by Insiders
- 18.43%
- Owned by Institutions
- 6.28%
Financial Efficiency
AO World’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.97%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.97%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 445.67K
- Profits Per Employee
- 12.63K
- Employee Count
- 2,842
- Asset Turnover
- 2.61
- Inventory Turnover
- 10.88
Valuation Ratios
The current PE Ratio of AO World is 14.58. AO World’s PEG ratio is 0.05.
- PE Ratio
- 14.58
- PS Ratio
- 0.41
- PB Ratio
- 2.97
- Price to FCF
- 5.62
- Price to Operating Cash Flow
- 5.40
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, AO World had revenue of 1.27B and earned 35.90M in profits. Earnings per share was 0.06.
- Revenue
- 1.27B
- Gross Profit
- 316.10M
- Operating Income
- 49.40M
- Pretax Income
- 50.50M
- Net Income
- 35.90M
- EBITDA
- 78.80M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 96.50M and capital expenditures -5.20M, giving a free cash flow of 91.30M billion.
- Operating Cash Flow
- 96.50M
- Free Cash Flow
- 91.30M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
AO World pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.79%
- Earnings Yield
- 6.89%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
AO World upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 17, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
AO World as a current ratio of 1.09, with Debt / Equity ratio of 36.92%
- Current Ratio
- 1.09
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 8.98
Taxes
In the past 12 months, AO World has paid 14.60M in taxes.
- Income Tax
- 14.60M
- Effective Tax Rate
- 0.29
Enterprise Valuation
AO World EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 5.44.
- EV to Sales
- 0.39
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- 5.44
- EV to Operating Cash Flow
- 5.15
Balance Sheet
AO World has CHF 81.30M in cash and marketable securities with CHF 64.80M in debt, giving a net cash position of CHF 16.50M billion.
- Cash & Marketable Securities
- CHF 81.30M
- Total Debt
- CHF 64.80M
- Net Cash
- CHF 16.50M
- Net Cash Per Share
- CHF 0.03
- Tangible Book Value Per Share
- CHF 0.25
Margins
Gross margin is 24.96%, with operating margin of 3.90%, and net profit margin of 2.83%.
- Gross Margin
- 24.96%
- Operating Margin
- 3.90%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 2.83%
- EBITDA Margin
- 6.45%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for AO World is CHF 1.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 1.71
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.78%
- EPS Growth Forecast
- 228.99%
Scores
- Smart Score
- 4
- AI Score
- ―
