London
· Delayed Price · Currency is GBP · Price in USD LON:0A2Z Statistics
Total Valuation
LON:0A2Z has a market cap or net worth of GBP 15.65 billion. The enterprise value is 13.44 billion.
| Market Cap | 15.65B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.97M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 12.34.
| EV / Earnings | 18.49 |
| EV / Sales | 4.59 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.00 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.39 |
| Interest Coverage | 61.05 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 599,428 |
| Profits Per Employee | 140,228 |
| Employee Count | 5,185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1,056.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 22,641 |
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) | 3.33 |
Income Statement
In the last 12 months, LON:0A2Z had revenue of GBP 3.11 billion and earned 727.08 million in profits. Earnings per share was 0.46.
| Revenue | 3.11B |
| Gross Profit | 1.32B |
| Operating Income | 828.42M |
| Pretax Income | 953.39M |
| Net Income | 727.08M |
| EBITDA | 906.88M |
| EBIT | 828.42M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.98 billion in cash and 426.46 million in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 426.46M |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -34.91 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of 26.65% and 23.39%.
| Gross Margin | 42.34% |
| Operating Margin | 26.65% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.39% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 26.65% |
| FCF Margin | 35.06% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.70% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.96% |
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:0A2Z has an Altman Z-Score of 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |