LON:0A2P Statistics

Total Valuation

LON:0A2P has a market cap or net worth of GBP 2.65 billion. The enterprise value is 7.64 billion.

Market Cap	2.65B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.43M

Valuation Ratios

The trailing PE ratio is 56.22 and the forward PE ratio is 19.43.

PE Ratio	56.22
Forward PE	19.43
PS Ratio	0.72
PB Ratio	-3.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.04
EV / Sales	2.17
EV / EBITDA	9.37
EV / EBIT	20.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	169,057
Profits Per Employee	2,164
Employee Count	21,784
Asset Turnover	0.60
Inventory Turnover	96.50

Taxes

In the past 12 months, LON:0A2P has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	103.50%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	6.04
200-Day Moving Average	6.59
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	43,514

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)	2.13

Income Statement

In the last 12 months, LON:0A2P had revenue of GBP 3.68 billion and earned 47.14 million in profits. Earnings per share was 0.11.

Revenue	3.68B
Gross Profit	1.33B
Operating Income	392.77M
Pretax Income	16.85M
Net Income	47.14M
EBITDA	811.56M
EBIT	392.77M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 854.61 million in cash and 5.77 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents	854.61M
Total Debt	5.77B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	-732.92M
Book Value Per Share	-2.49
Working Capital	185.10M

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 36.22%, with operating and profit margins of 10.67% and 1.28%.

Gross Margin	36.22%
Operating Margin	10.67%
Pretax Margin	0.46%
Profit Margin	1.28%
EBITDA Margin	22.04%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

LON:0A2P does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	1.78%
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

LON:0A2P has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	4