Home / 0R2I.L : LSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0R2I.L make money? Does 0R2I.L have pricing power? What's the Earnings Whisper? Will 0R2I.L profit more as the business scales? What is 0R2I.L's management track record? Is 0R2I.L's current price justified?

Under Armour, Inc.

$5.11 -$0.25 (-4.66%)

LSE · 16 Sep 2026 18:08 UTC

Previous Close

$5.03

Day Range

$4.94$5.12

Year Range

$4.94$9.54

Market Cap

2.18B

AVG Volume

19.1K

Trailing/Forward PE

-4.34/46.68

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

London Stock Exchange

Revenue (USD)

0R2I.L Revenue (USD) by year
Period	Revenue (USD)
2026	4.98B
2022	5.81B
2021	5.68B
2020	4.47B
2019	5.27B
2018	5.19B
2017	4.99B
2016	4.83B
2015	3.96B
2014	3.08B

Net Income (USD)

0R2I.L Net Income (USD) by year
Period	Net Income (USD)
2026	-495.64M
2022	156.61M
2021	360.06M
2020	-549.18M
2019	92.14M
2018	-46.3M
2017	-48.26M
2016	197.98M
2015	232.57M
2014	208.04M

Operating Income (USD)

0R2I.L Operating Income (USD) by year
Period	Operating Income (USD)
2026	266.54M
2022	259.27M
2021	524.92M
2020	-8.46M
2019	242.27M
2018	178.93M
2017	156.97M
2016	417.47M
2015	408.55M
2014	354.75M

EBITDA (USD)

0R2I.L EBITDA (USD) by year
Period	EBITDA (USD)
2026	-35.74M
2022	396.89M
2021	666.07M
2020	156.52M
2019	428.69M
2018	360.7M
2017	330.71M
2016	562.24M
2015	509.49M
2014	426.85M

Cash Flows (USD)

0R2I.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	-162.16M
2022	-434.59M
2021	595.07M
2020	120.57M
2019	363.23M
2018	457.85M
2017	-43.88M
2016	-22.38M
2015	-343.03M
2014	78.5M

EPS (USD)

0R2I.L EPS (USD) by year
Period	EPS (USD)
2026	-1.16
2022	0.34
2021	0.77
2020	-1.21
2019	0.21
2018	-0.1
2017	-0.11
2016	0.44
2015	0.53
2014	0.47

Expenses (USD)

0R2I.L Expenses (USD) by year
Period	Expenses (USD)
2026	2.37B
2022	2.57B
2021	2.4B
2020	2.27B
2019	2.37B
2018	2.35B
2017	2.37B
2016	2.2B
2015	1.78B
2014	1.29B

Cash & Debt (USD)

0R2I.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	914.56M
2022	849.55M
2021	1.67B
2020	1.52B
2019	788.07M
2018	557.4M
2017	312.48M
2016	250.47M
2015	129.85M
2014	593.17M

Debt ratios

0R2I.L Debt ratios by year
Period	Debt ratios
2026	0.87
2022	-0.52
2021	-1.04
2020	-1.19
2019	-0.47
2018	-0.32
2017	-0.17

Margins

0R2I.L Margins by year
Period	Margins
2026	45.78%
2022	45.6%
2021	50.36%
2020	48.55%
2019	46.9%
2018	45.47%
2017	45.23%
2016	46.43%
2015	48.08%
2014	49.03%

Return on Capital

0R2I.L Return on Capital by year
Period	Return on Capital
2026	-35.04%
2022	8.55%
2021	17.24%
2020	-32.77%
2019	4.29%
2018	-2.3%
2017	-2.39%
2016	9.75%
2015	13.94%
2014	15.41%

Shares Outstanding

0R2I.L Shares Outstanding by year
Period	Shares Outstanding
2026	425.98M
2022	458.14M
2021	479.1M
2020	454.81M
2019	410.63M
2018	446.44M
2017	438.42M
2016	438.26M
2015	440.5M
2014	434.43M

Book Value Per Share (USD)

0R2I.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	3.32
2022	4
2021	4.36
2020	3.69
2019	5.24
2018	4.52
2017	4.6
2016	4.63
2015	3.79
2014	3.11

Total Assets (USD)

0R2I.L Total Assets (USD) by year
Period	Total Assets (USD)
2026	4.42B
2022	4.83B
2021	4.99B
2020	5.03B
2019	4.84B
2018	4.25B
2017	4.01B
2016	3.64B
2015	2.87B
2014	2.1B

PE Ratio

0R2I.L PE Ratio by year
Period	PE Ratio
Dec 25	48.6
Dec 25	47.24
Dec 25	45.46
Dec 25	47.45
Nov 25	48.49
Nov 25	44.93
Nov 25	47.55
Nov 25	47.97
Oct 25	48.08
Oct 25	51.01
Oct 25	50.07
Oct 25	50.27
Oct 25	52.79
Sep 25	41.16
Sep 25	40.33
Sep 25	40.5
Sep 25	42.32
Aug 25	41.57
Aug 25	42.65
Aug 25	42.98
Aug 25	42.81
Aug 25	53.81
Jul 25	60.5
Jul 25	56.37
Jul 25	57.03
Jul 25	58.68
Jun 25	10.3
Jun 25	10.36
Jun 25	9.98
Jun 25	10.1
May 25	10.01
May 25	10.02
May 25	10.07
May 25	8.77
May 25	8.9
Apr 25	8.53
Apr 25	8.53
Apr 25	7.45
Apr 25	7.79
Mar 25	6.93
Mar 25	7.15
Mar 25	7.58
Mar 25	7.53
Feb 25	7.58
Feb 25	7.91
Feb 25	7.88
Feb 25	8.21
Jan 25	9.47
Jan 25	9.41
Jan 25	9.26
Jan 25	8.99
Jan 25	9.17
Dec 24	9.21
Dec 24	9.63
Dec 24	9.79
Dec 24	11.39
Nov 24	10.71
Nov 24	10.47
Nov 24	10.64
Nov 24	10.68
Nov 24	9.37
Oct 24	9.59
Oct 24	10.38
Oct 24	9.19
Oct 24	9.79
Sep 24	9.85
Sep 24	8.83
Sep 24	8.41
Sep 24	8.6
Aug 24	8.44
Aug 24	9.41
Aug 24	8.92
Aug 24	8.79
Aug 24	7.19
Jul 24	7.54
Jul 24	7.4
Jul 24	7.61
Jul 24	7.04
Jun 24	7.33
Jun 24	7.72
Jun 24	7.45
Jun 24	7.71
May 24	7.93
May 24	7.32
May 24	7.55
May 24	7.39
May 24	7.44
Apr 24	7.56
Apr 24	7.37
Apr 24	7.21
Apr 24	7.65
Mar 24	8.17
Mar 24	7.95
Mar 24	7.91
Mar 24	9.39
Mar 24	9.79
Feb 24	9.37
Feb 24	8.95
Feb 24	9
Feb 24	8.54

Free Cash Flow Yield

0R2I.L Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.45%
Sep 26	-7.48%
Sep 26	-7.26%
Aug 26	-7.46%
Aug 26	-7.17%
Aug 26	-7.09%
Aug 26	-6.28%
Jul 26	-5.69%
Jul 26	-5.45%
Jul 26	-5.17%
Jul 26	-5.58%
Jul 26	-5.79%
Jun 26	-2.02%
Jun 26	-2.09%
Jun 26	-2.05%
Jun 26	-2.29%
May 26	-2.13%
May 26	-2.3%
May 26	-2.42%
May 26	-1.94%
May 26	-1.99%
Apr 26	-2%
Apr 26	-1.91%
Apr 26	-2.03%
Apr 26	-2.26%
Mar 26	-2.13%
Mar 26	-2.08%
Mar 26	-1.87%
Mar 26	-1.86%
Feb 26	-1.67%
Feb 26	-1.51%
Feb 26	-1.69%
Feb 26	-1.65%
Jan 26	-1.94%
Jan 26	-1.93%
Jan 26	-2.13%
Jan 26	-2.16%
Jan 26	-2.27%
Dec 25	2.94%
Dec 25	3.03%
Dec 25	3.14%
Dec 25	3.01%
Nov 25	2.95%
Nov 25	3.18%
Nov 25	3.01%
Nov 25	2.98%
Oct 25	2.97%
Oct 25	2.8%
Oct 25	2.86%
Oct 25	2.84%
Oct 25	2.71%
Sep 25	0.56%
Sep 25	0.57%
Sep 25	0.57%
Sep 25	0.55%
Aug 25	0.56%
Aug 25	0.54%
Aug 25	0.54%
Aug 25	0.54%
Aug 25	0.43%
Jul 25	0.38%
Jul 25	0.41%
Jul 25	0.41%
Jul 25	0.39%
Jun 25	3.97%
Jun 25	3.94%
Jun 25	4.1%
Jun 25	4.05%
May 25	4.09%
May 25	4.08%
May 25	4.06%
May 25	4.66%
May 25	4.59%
Apr 25	4.79%
Apr 25	4.79%
Apr 25	5.49%
Apr 25	5.25%
Mar 25	-4.26%
Mar 25	-4.13%
Mar 25	-3.9%
Mar 25	-3.93%
Feb 25	-3.9%
Feb 25	-3.73%
Feb 25	-3.75%
Feb 25	-3.6%
Jan 25	-3.12%
Jan 25	-3.14%
Jan 25	-3.19%
Jan 25	-3.29%
Jan 25	-3.22%
Dec 24	-3.21%
Dec 24	-3.07%
Dec 24	-3.02%
Dec 24	-2.59%
Nov 24	-2.76%
Nov 24	-2.82%
Nov 24	-2.78%
Nov 24	-2.77%
Nov 24	-3.15%
Oct 24	-3.08%

Price to Sales

0R2I.L Price to Sales by year
Period	Price to Sales
Sep 26	0.44
Sep 26	0.44
Sep 26	0.45
Aug 26	0.44
Aug 26	0.45
Aug 26	0.46
Aug 26	0.52
Jul 26	0.57
Jul 26	0.6
Jul 26	0.63
Jul 26	0.58
Jul 26	0.56
Jun 26	0.53
Jun 26	0.51
Jun 26	0.52
Jun 26	0.47
May 26	0.5
May 26	0.46
May 26	0.44
May 26	0.55
May 26	0.54
Apr 26	0.53
Apr 26	0.56
Apr 26	0.53
Apr 26	0.47
Mar 26	0.48
Mar 26	0.5
Mar 26	0.55
Mar 26	0.56
Feb 26	0.62
Feb 26	0.68
Feb 26	0.61
Feb 26	0.62
Jan 26	0.53
Jan 26	0.53
Jan 26	0.48
Jan 26	0.48
Jan 26	0.45
Dec 25	0.38
Dec 25	0.36
Dec 25	0.35
Dec 25	0.37
Nov 25	0.37
Nov 25	0.35
Nov 25	0.37
Nov 25	0.37
Oct 25	0.37
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Oct 25	0.41
Sep 25	0.39
Sep 25	0.38
Sep 25	0.38
Sep 25	0.4
Aug 25	0.4
Aug 25	0.41
Aug 25	0.41
Aug 25	0.41
Aug 25	0.51
Jul 25	0.57
Jul 25	0.54
Jul 25	0.54
Jul 25	0.56
Jun 25	0.53
Jun 25	0.53
Jun 25	0.51
Jun 25	0.52
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.45
May 25	0.45
Apr 25	0.44
Apr 25	0.44
Apr 25	0.38
Apr 25	0.4
Mar 25	0.48
Mar 25	0.5
Mar 25	0.53
Mar 25	0.53
Feb 25	0.53
Feb 25	0.55
Feb 25	0.55
Feb 25	0.57
Jan 25	0.66
Jan 25	0.66
Jan 25	0.65
Jan 25	0.63
Jan 25	0.64
Dec 24	0.64
Dec 24	0.67
Dec 24	0.68
Dec 24	0.8
Nov 24	0.75
Nov 24	0.73
Nov 24	0.74
Nov 24	0.75
Nov 24	0.66
Oct 24	0.67

EV/EBITDA

0R2I.L EV/EBITDA by year
Period	EV/EBITDA
Mar 26	44.42
Mar 26	45.28
Mar 26	48.92
Mar 26	49.26
Feb 26	53.53
Feb 26	57.75
Feb 26	53.02
Feb 26	53.87
Jan 26	47.67
Jan 26	47.84
Jan 26	44.48
Jan 26	44.02
Jan 26	42.43
Dec 25	12.84
Dec 25	12.58
Dec 25	12.24
Dec 25	12.62
Nov 25	12.82
Nov 25	12.14
Nov 25	12.64
Nov 25	12.72
Oct 25	12.74
Oct 25	13.31
Oct 25	13.12
Oct 25	13.17
Oct 25	13.65
Sep 25	12.12
Sep 25	11.94
Sep 25	11.98
Sep 25	12.37
Aug 25	12.21
Aug 25	12.44
Aug 25	12.51
Aug 25	12.47
Aug 25	14.83
Jul 25	16.27
Jul 25	15.38
Jul 25	15.52
Jul 25	15.88
Jun 25	10.07
Jun 25	10.12
Jun 25	9.8
Jun 25	9.9
May 25	9.83
May 25	9.84
May 25	9.88
May 25	8.81
May 25	8.92
Apr 25	8.61
Apr 25	8.61
Apr 25	7.72
Apr 25	8
Mar 25	4.98
Mar 25	5.18
Mar 25	5.59
Mar 25	5.54
Feb 25	5.59
Feb 25	5.9
Feb 25	5.86
Feb 25	6.17
Jan 25	7.35
Jan 25	7.3
Jan 25	7.15
Jan 25	6.91
Jan 25	7.07
Dec 24	7.11
Dec 24	7.5
Dec 24	7.65
Dec 24	9.14
Nov 24	8.51
Nov 24	8.29
Nov 24	8.44
Nov 24	8.48
Nov 24	7.26
Oct 24	7.46
Oct 24	8.2
Oct 24	7.09
Oct 24	7.65
Sep 24	7.71
Sep 24	6.75
Sep 24	6.36
Sep 24	6.53
Aug 24	6.39
Aug 24	7.3
Aug 24	6.83
Aug 24	6.72
Aug 24	5.23
Jul 24	5.55
Jul 24	5.42
Jul 24	5.62
Jul 24	5.08
Jun 24	5.35
Jun 24	5.72
Jun 24	5.46
Jun 24	5.71
May 24	5.92
May 24	5.34
May 24	5.56
May 24	5.41
May 24	5.45

Price/Operating Cashflow

0R2I.L Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	55.65
Jun 26	53.59
Jun 26	54.66
Jun 26	49.12
May 26	52.6
May 26	48.76
May 26	46.43
May 26	57.79
May 26	56.45
Apr 26	56
Apr 26	58.87
Apr 26	55.38
Apr 26	49.74
Mar 26	30.24
Mar 26	31.04
Mar 26	34.43
Mar 26	34.74
Feb 26	38.72
Feb 26	42.63
Feb 26	38.24
Feb 26	39.03
Jan 26	33.26
Jan 26	33.42
Jan 26	30.29
Jan 26	29.87
Jan 26	28.39
Dec 25	9.2
Dec 25	8.94
Dec 25	8.61
Dec 25	8.98
Nov 25	9.18
Nov 25	8.51
Nov 25	9
Nov 25	9.08
Oct 25	9.1
Oct 25	9.66
Oct 25	9.48
Oct 25	9.52
Oct 25	9.99
Sep 25	12.33
Sep 25	12.09
Sep 25	12.14
Sep 25	12.68
Aug 25	12.46
Aug 25	12.78
Aug 25	12.88
Aug 25	12.83
Aug 25	16.12
Jul 25	18.13
Jul 25	16.89
Jul 25	17.09
Jul 25	17.58
Jun 25	10.26
Jun 25	10.32
Jun 25	9.93
Jun 25	10.05
May 25	9.96
May 25	9.98
May 25	10.02
May 25	8.73
May 25	8.87
Apr 25	8.49
Apr 25	8.49
Apr 25	7.41
Apr 25	7.75
Mar 25	50.04
Mar 25	51.63
Mar 25	54.74
Mar 25	54.34
Feb 25	54.74
Feb 25	57.13
Feb 25	56.89
Feb 25	59.28
Jan 25	68.36
Jan 25	67.96
Jan 25	66.85
Jan 25	64.94
Jan 25	66.21
Dec 24	66.53
Dec 24	69.56
Dec 24	70.67
Dec 24	82.23
Nov 24	77.37
Nov 24	75.61
Nov 24	76.81
Nov 24	77.13
Nov 24	67.65
Oct 24	69.24
Oct 24	74.98
Oct 24	66.37
Oct 24	70.67
Sep 24	71.15
Sep 24	63.74
Sep 24	60.71
Sep 24	62.07
Aug 24	60.95
Aug 24	67.96
Aug 24	64.38
Aug 24	63.5
Aug 24	51.95

Price to Book

0R2I.L Price to Book by year
Period	Price to Book
Sep 26	1.54
Sep 26	1.53
Sep 26	1.58
Aug 26	1.54
Aug 26	1.6
Aug 26	1.62
Aug 26	1.83
Jul 26	2.01
Jul 26	2.1
Jul 26	2.22
Jul 26	2.05
Jul 26	1.98
Jun 26	1.84
Jun 26	1.77
Jun 26	1.81
Jun 26	1.63
May 26	1.74
May 26	1.61
May 26	1.54
May 26	1.91
May 26	1.87
Apr 26	1.85
Apr 26	1.95
Apr 26	1.83
Apr 26	1.65
Mar 26	1.32
Mar 26	1.35
Mar 26	1.5
Mar 26	1.51
Feb 26	1.69
Feb 26	1.86
Feb 26	1.67
Feb 26	1.7
Jan 26	1.45
Jan 26	1.46
Jan 26	1.32
Jan 26	1.3
Jan 26	1.24
Dec 25	1.06
Dec 25	1.03
Dec 25	0.99
Dec 25	1.03
Nov 25	1.06
Nov 25	0.98
Nov 25	1.03
Nov 25	1.04
Oct 25	1.05
Oct 25	1.11
Oct 25	1.09
Oct 25	1.09
Oct 25	1.15
Sep 25	1.13
Sep 25	1.11
Sep 25	1.11
Sep 25	1.16
Aug 25	1.14
Aug 25	1.17
Aug 25	1.18
Aug 25	1.18
Aug 25	1.48
Jul 25	1.66
Jul 25	1.55
Jul 25	1.57
Jul 25	1.61
Jun 25	1.51
Jun 25	1.51
Jun 25	1.46
Jun 25	1.47
May 25	1.46
May 25	1.46
May 25	1.47
May 25	1.28
May 25	1.3
Apr 25	1.25
Apr 25	1.25
Apr 25	1.09
Apr 25	1.14
Mar 25	1.36
Mar 25	1.4
Mar 25	1.49
Mar 25	1.48
Feb 25	1.49
Feb 25	1.55
Feb 25	1.55
Feb 25	1.61
Jan 25	1.86
Jan 25	1.85
Jan 25	1.82
Jan 25	1.77
Jan 25	1.8
Dec 24	1.81
Dec 24	1.89
Dec 24	1.92
Dec 24	2.24
Nov 24	2.1
Nov 24	2.06
Nov 24	2.09
Nov 24	2.1
Nov 24	1.84
Oct 24	1.88

No video analysis for this stock yet. Request one from our team.

AI Analysis

Under Armour, Inc.

Video analysis: 0R2I.L

Similar companies