LON:0A2L Statistics

Total Valuation

LON:0A2L has a market cap or net worth of GBP 15.66 billion. The enterprise value is 21.98 billion.

Market Cap	15.66B
Enterprise Value	21.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.33B

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 5.75.

PE Ratio	6.43
Forward PE	5.75
PS Ratio	0.57
PB Ratio	3.03
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.02
EV / Sales	0.80
EV / EBITDA	3.85
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.81
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	430,521
Profits Per Employee	38,321
Employee Count	74,378
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.47%
50-Day Moving Average	7.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0A2L had revenue of GBP 27.37 billion and earned 2.44 billion in profits. Earnings per share was 0.49.

Revenue	27.37B
Gross Profit	7.77B
Operating Income	3.89B
Pretax Income	3.25B
Net Income	2.44B
EBITDA	4.77B
EBIT	3.89B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 14.51 billion in debt, giving a net cash position of -6.31 billion.

Cash & Cash Equivalents	8.20B
Total Debt	14.51B
Net Cash	-6.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	1.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 14.21% and 8.90%.

Gross Margin	28.40%
Operating Margin	14.21%
Pretax Margin	11.89%
Profit Margin	8.90%
EBITDA Margin	17.41%
EBIT Margin	14.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-0.63%
Earnings Yield	15.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a