London
· Delayed Price · Currency is GBP · Price in USD LON:0A8Z Statistics
Total Valuation
LON:0A8Z has a market cap or net worth of GBP 5.65 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 35.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of 39.88.
| EV / Earnings | -66.88 |
| EV / Sales | 9.34 |
| EV / EBITDA | 45.49 |
| EV / EBIT | 91.41 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.61 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.12 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 374,605 |
| Profits Per Employee | -48,900 |
| Employee Count | 1,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 107.39 |
| 200-Day Moving Average | 116.02 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 47 |
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) | 2.35 |
Income Statement
In the last 12 months, LON:0A8Z had revenue of GBP 636.83 million and -83.13 million in losses. Loss per share was -1.15.
| Revenue | 636.83M |
| Gross Profit | 341.21M |
| Operating Income | 65.07M |
| Pretax Income | -75.47M |
| Net Income | -83.13M |
| EBITDA | 120.62M |
| EBIT | 65.07M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 528.86 million in cash and 434.95 million in debt, giving a net cash position of 93.91 million.
| Cash & Cash Equivalents | 528.86M |
| Total Debt | 434.95M |
| Net Cash | 93.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.10M |
| Book Value Per Share | 12.47 |
| Working Capital | 571.96M |
Cash Flow
In the last 12 months, operating cash flow was 158.05 million and capital expenditures -18.63 million, giving a free cash flow of 139.42 million.
| Operating Cash Flow | 158.05M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 139.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.58%, with operating and profit margins of 10.22% and -13.05%.
| Gross Margin | 53.58% |
| Operating Margin | 10.22% |
| Pretax Margin | -11.85% |
| Profit Margin | -13.05% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 10.22% |
| FCF Margin | 21.89% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -1.47% |
| FCF Yield | 2.47% |
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 7.37.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | n/a |