The St. Joe Company (LON:0A7U)

The St. Joe Company Statistics

Total Valuation

LON:0A7U has a market cap or net worth of GBP 2.72 billion. The enterprise value is 3.06 billion.

Market Cap	2.72B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	58.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	86.98%
Float	56.94M

Valuation Ratios

The trailing PE ratio is 34.90.

PE Ratio	34.90
Forward PE	n/a
PS Ratio	7.47
PB Ratio	4.74
P/TBV Ratio	4.80
P/FCF Ratio	21.43
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 24.18.

EV / Earnings	39.37
EV / Sales	8.37
EV / EBITDA	19.49
EV / EBIT	25.95
EV / FCF	24.18

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.75.

Current Ratio	2.31
Quick Ratio	2.02
Debt / Equity	0.75
Debt / EBITDA	3.15
Debt / FCF	3.41
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	378,703
Profits Per Employee	81,069
Employee Count	1,057
Asset Turnover	0.32
Inventory Turnover	67.96

Taxes

In the past 12 months, LON:0A7U has paid 26.85 million in taxes.

Income Tax	26.85M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.62%
50-Day Moving Average	47.66
200-Day Moving Average	54.76
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	326

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)	4.38

Income Statement

In the last 12 months, LON:0A7U had revenue of GBP 363.56 million and earned 77.83 million in profits. Earnings per share was 1.34.

Revenue	363.56M
Gross Profit	153.73M
Operating Income	98.59M
Pretax Income	104.78M
Net Income	77.83M
EBITDA	134.22M
EBIT	98.59M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 93.78 million in cash and 432.30 million in debt, giving a net cash position of -338.52 million.

Cash & Cash Equivalents	93.78M
Total Debt	432.30M
Net Cash	-338.52M
Net Cash Per Share	n/a
Equity (Book Value)	573.48M
Book Value Per Share	9.79
Working Capital	80.95M

Cash Flow

In the last 12 months, operating cash flow was 131.03 million and capital expenditures -4.29 million, giving a free cash flow of 126.75 million.

Operating Cash Flow	131.03M
Capital Expenditures	-4.29M
Free Cash Flow	126.75M
FCF Per Share	n/a

Margins

Gross margin is 42.28%, with operating and profit margins of 27.12% and 21.41%.

Gross Margin	42.28%
Operating Margin	27.12%
Pretax Margin	28.82%
Profit Margin	21.41%
EBITDA Margin	36.92%
EBIT Margin	27.12%
FCF Margin	34.86%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.44
Dividend Yield	1.00%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	5
Payout Ratio	32.63%
Buyback Yield	0.37%
Shareholder Yield	1.37%
Earnings Yield	2.87%
FCF Yield	4.67%

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

LON:0A7U has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7