The St. Joe Company (LON:0A7U)

The St. Joe Company Statistics

Total Valuation

LON:0A7U has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.61 billion.

Market Cap	2.22B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	58.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.10M

Valuation Ratios

The trailing PE ratio is 36.72.

PE Ratio	36.72
Forward PE	n/a
PS Ratio	7.12
PB Ratio	4.05
P/TBV Ratio	4.11
P/FCF Ratio	27.35
P/OCF Ratio	25.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 32.20.

EV / Earnings	43.23
EV / Sales	8.29
EV / EBITDA	19.46
EV / EBIT	27.35
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.81.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.81
Debt / EBITDA	3.98
Debt / FCF	5.49
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	324,368
Profits Per Employee	62,909
Employee Count	1,057
Asset Turnover	0.28
Inventory Turnover	57.28

Taxes

In the past 12 months, LON:0A7U has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	26.15%

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)	2.83

Income Statement

In the last 12 months, LON:0A7U had revenue of GBP 311.39 million and earned 60.39 million in profits. Earnings per share was 1.04.

Revenue	311.39M
Gross Profit	127.15M
Operating Income	73.62M
Pretax Income	80.27M
Net Income	60.39M
EBITDA	108.67M
EBIT	73.62M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 64.35 million in cash and 445.05 million in debt, giving a net cash position of -380.70 million.

Cash & Cash Equivalents	64.35M
Total Debt	445.05M
Net Cash	-380.70M
Net Cash Per Share	n/a
Equity (Book Value)	547.39M
Book Value Per Share	9.30
Working Capital	55.73M

Cash Flow

In the last 12 months, operating cash flow was 85.87 million and capital expenditures -4.79 million, giving a free cash flow of 81.09 million.

Operating Cash Flow	85.87M
Capital Expenditures	-4.79M
Free Cash Flow	81.09M
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 23.64% and 19.39%.

Gross Margin	40.83%
Operating Margin	23.64%
Pretax Margin	25.78%
Profit Margin	19.39%
EBITDA Margin	34.90%
EBIT Margin	23.64%
FCF Margin	26.04%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.42
Dividend Yield	0.97%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	5
Payout Ratio	39.43%
Buyback Yield	0.15%
Shareholder Yield	1.11%
Earnings Yield	2.72%
FCF Yield	3.66%

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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7