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 12.33 billion. The enterprise value is 13.96 billion.
| Market Cap | 12.33B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.84M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 27.01.
| EV / Earnings | 27.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.08 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.23 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.55 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | 335,998 |
| Profits Per Employee | 29,736 |
| Employee Count | 17,207 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 129.76 |
| 200-Day Moving Average | 120.79 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 386 |
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) | 2.28 |
Income Statement
In the last 12 months, LON:0A62 had revenue of GBP 5.78 billion and earned 511.67 million in profits. Earnings per share was 3.99.
| Revenue | 5.78B |
| Gross Profit | 2.39B |
| Operating Income | 727.75M |
| Pretax Income | 650.38M |
| Net Income | 511.67M |
| EBITDA | 869.29M |
| EBIT | 727.75M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 211.48 million in cash and 1.83 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 211.48M |
| Total Debt | 1.83B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 16.63 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 694.26 million and capital expenditures -177.42 million, giving a free cash flow of 516.84 million.
| Operating Cash Flow | 694.26M |
| Capital Expenditures | -177.42M |
| Free Cash Flow | 516.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.37%, with operating and profit margins of 12.59% and 8.89%.
| Gross Margin | 41.37% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.89% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.59% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.24% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.19% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |