LON:0A8Z Statistics
Total Valuation
LON:0A8Z has a market cap or net worth of GBP 13.03 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.03B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 99.53% |
| Float | 66.81M |
Valuation Ratios
The trailing PE ratio is 108.42 and the forward PE ratio is 48.32.
| PE Ratio | 108.42 |
| Forward PE | 48.32 |
| PS Ratio | 17.22 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 132.39 |
| P/OCF Ratio | 83.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.14, with an EV/FCF ratio of 130.95.
| EV / Earnings | 107.24 |
| EV / Sales | 17.22 |
| EV / EBITDA | 76.14 |
| EV / EBIT | 113.04 |
| EV / FCF | 130.95 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.96 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.33 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 378,320 |
| Profits Per Employee | 60,074 |
| Employee Count | 2,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, LON:0A8Z has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +95.21% in the last 52 weeks. The beta is 1.43, so LON:0A8Z's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +95.21% |
| 50-Day Moving Average | 198.54 |
| 200-Day Moving Average | 150.50 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 206 |
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) | 2.71 |
Income Statement
In the last 12 months, LON:0A8Z had revenue of GBP 756.64 million and earned 120.15 million in profits. Earnings per share was 1.61.
| Revenue | 756.64M |
| Gross Profit | 417.83M |
| Operating Income | 115.28M |
| Pretax Income | 141.21M |
| Net Income | 120.15M |
| EBITDA | 161.74M |
| EBIT | 115.28M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 569.65 million in cash and 426.14 million in debt, with a net cash position of 143.51 million.
| Cash & Cash Equivalents | 569.65M |
| Total Debt | 426.14M |
| Net Cash | 143.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 13.37 |
| Working Capital | 668.22M |
Cash Flow
In the last 12 months, operating cash flow was 156.88 million and capital expenditures -58.48 million, giving a free cash flow of 98.39 million.
| Operating Cash Flow | 156.88M |
| Capital Expenditures | -58.48M |
| Free Cash Flow | 98.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.22%, with operating and profit margins of 15.24% and 15.88%.
| Gross Margin | 55.22% |
| Operating Margin | 15.24% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.88% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.00% |
Dividends & Yields
LON:0A8Z does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.76% |
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:0A8Z has an Altman Z-Score of 9 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |