London
· Delayed Price · Currency is GBP · Price in USD LON:0A7Y Statistics
Total Valuation
LON:0A7Y has a market cap or net worth of GBP 24.95 billion. The enterprise value is 27.82 billion.
| Market Cap | 24.95B |
| Enterprise Value | 27.82B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.70M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 21.40.
| EV / Earnings | 33.07 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 21.04 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.64 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 281,248 |
| Profits Per Employee | 28,512 |
| Employee Count | 29,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 198.76 |
| 200-Day Moving Average | 176.62 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 678 |
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) | 1.93 |
Income Statement
In the last 12 months, LON:0A7Y had revenue of GBP 8.30 billion and earned 841.10 million in profits. Earnings per share was 4.83.
| Revenue | 8.30B |
| Gross Profit | 2.72B |
| Operating Income | 1.33B |
| Pretax Income | 1.13B |
| Net Income | 841.10M |
| EBITDA | 1.69B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 565.53 million in cash and 3.43 billion in debt, giving a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 565.53M |
| Total Debt | 3.43B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 47.05 |
| Working Capital | 919.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -165.35 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -165.35M |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.76%, with operating and profit margins of 16.01% and 10.17%.
| Gross Margin | 32.76% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.17% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 16.01% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.26% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.21% |
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:0A7Y has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |