London · Delayed Price · Currency is GBP · Price in USD Accolade Statistics
Total Valuation
LON:0A5B has a market cap or net worth of GBP 2.33 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 51.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.57M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 16.14.
| PE Ratio | 20.12 |
| Forward PE | 16.14 |
| PS Ratio | 0.87 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 36.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.93 |
| EV / Sales | 1.38 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 21.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 55,886 |
| Profits Per Employee | 2,420 |
| Employee Count | 47,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A5B has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,262 |
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) | 6.50 |
Income Statement
In the last 12 months, LON:0A5B had revenue of GBP 2.68 billion and earned 115.92 million in profits. Earnings per share was 2.36.
| Revenue | 2.68B |
| Gross Profit | 1.07B |
| Operating Income | 154.39M |
| Pretax Income | 126.85M |
| Net Income | 115.92M |
| EBITDA | 229.90M |
| EBIT | 154.39M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 98.79 million in cash and 1.53 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 98.79M |
| Total Debt | 1.53B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.60M |
| Book Value Per Share | 5.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.94%, with operating and profit margins of 5.77% and 4.33%.
| Gross Margin | 39.94% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |