London
· Delayed Price · Currency is GBP · Price in USD RPM International Statistics
Total Valuation
LON:0A62 has a market cap or net worth of GBP 10.39 billion. The enterprise value is 12.01 billion.
| Market Cap | 10.39B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.70M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 26.74.
| EV / Earnings | 23.58 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 17.92 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.23 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 337,069 |
| Profits Per Employee | 29,600 |
| Employee Count | 17,207 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 129.13 |
| 200-Day Moving Average | 120.82 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 348 |
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) | 2.73 |
Income Statement
In the last 12 months, LON:0A62 had revenue of GBP 5.80 billion and earned 509.33 million in profits. Earnings per share was 3.97.
| Revenue | 5.80B |
| Gross Profit | 2.38B |
| Operating Income | 707.86M |
| Pretax Income | 622.73M |
| Net Income | 509.33M |
| EBITDA | 854.62M |
| EBIT | 707.86M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 192.22 million in cash and 1.90 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 192.22M |
| Total Debt | 1.90B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 16.55 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 635.85 million and capital expenditures -186.58 million, giving a free cash flow of 449.27 million.
| Operating Cash Flow | 635.85M |
| Capital Expenditures | -186.58M |
| Free Cash Flow | 449.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.09%, with operating and profit margins of 12.20% and 8.82%.
| Gross Margin | 41.09% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.75% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.32% |
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:0A62 has an Altman Z-Score of 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |