London
· Delayed Price · Currency is GBP · Price in EUR LON:0A8B Statistics
Total Valuation
LON:0A8B has a market cap or net worth of GBP 5.58 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.81M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 242.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 11.82.
| EV / Earnings | 13.70 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.22 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.82 |
| Interest Coverage | 45.94 |
Financial Efficiency
Return on equity (ROE) is 49.51% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 49.51% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 37.11% |
| Revenue Per Employee | 766,397 |
| Profits Per Employee | 126,784 |
| Employee Count | 3,520 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 70.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 50,293 |
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) | n/a |
Income Statement
In the last 12 months, LON:0A8B had revenue of GBP 2.34 billion and earned 387.20 million in profits. Earnings per share was 2.06.
| Revenue | 2.34B |
| Gross Profit | 1.13B |
| Operating Income | 483.00M |
| Pretax Income | 517.09M |
| Net Income | 387.20M |
| EBITDA | 566.94M |
| EBIT | 483.00M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 652.91 million in cash and 366.51 million in debt, giving a net cash position of 286.39 million.
| Cash & Cash Equivalents | 652.91M |
| Total Debt | 366.51M |
| Net Cash | 286.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 855.28M |
| Book Value Per Share | 4.63 |
| Working Capital | -429.00M |
Cash Flow
In the last 12 months, operating cash flow was 546.17 million and capital expenditures -97.41 million, giving a free cash flow of 448.75 million.
| Operating Cash Flow | 546.17M |
| Capital Expenditures | -97.41M |
| Free Cash Flow | 448.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 20.64% and 16.54%.
| Gross Margin | 48.28% |
| Operating Margin | 20.64% |
| Pretax Margin | 22.09% |
| Profit Margin | 16.54% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 20.64% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 27.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.02% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.04% |
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:0A8B has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |