LON:0A8Z Statistics
Total Valuation
LON:0A8Z has a market cap or net worth of GBP 7.19 billion. The enterprise value is 7.07 billion.
Market Cap | 7.19B |
Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 74.47M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 64.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.57 |
PS Ratio | 10.81 |
PB Ratio | 7.76 |
P/TBV Ratio | 11.52 |
P/FCF Ratio | 57.08 |
P/OCF Ratio | 43.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 56.11.
EV / Earnings | -137.88 |
EV / Sales | 10.65 |
EV / EBITDA | 50.61 |
EV / EBIT | 81.89 |
EV / FCF | 56.11 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.45.
Current Ratio | 3.83 |
Quick Ratio | 2.93 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.98 |
Debt / FCF | 3.31 |
Interest Coverage | 23.59 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE) | -5.96% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 4.33% |
Return on Capital Employed (ROCE) | 6.90% |
Revenue Per Employee | 391,001 |
Profits Per Employee | -30,147 |
Employee Count | 1,700 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.02 |
Taxes
In the past 12 months, LON:0A8Z has paid 12.83 million in taxes.
Income Tax | 12.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.31% |
50-Day Moving Average | 132.27 |
200-Day Moving Average | 125.13 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 504 |
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) | 3.48 |
Income Statement
In the last 12 months, LON:0A8Z had revenue of GBP 664.70 million and -51.25 million in losses. Loss per share was -0.71.
Revenue | 664.70M |
Gross Profit | 363.98M |
Operating Income | 86.42M |
Pretax Income | -38.42M |
Net Income | -51.25M |
EBITDA | 130.61M |
EBIT | 86.42M |
Loss Per Share | -0.71 |
Balance Sheet
The company has 538.94 million in cash and 416.87 million in debt, giving a net cash position of 122.06 million.
Cash & Cash Equivalents | 538.94M |
Total Debt | 416.87M |
Net Cash | 122.06M |
Net Cash Per Share | n/a |
Equity (Book Value) | 926.06M |
Book Value Per Share | 12.44 |
Working Capital | 610.39M |
Cash Flow
In the last 12 months, operating cash flow was 167.17 million and capital expenditures -41.25 million, giving a free cash flow of 125.93 million.
Operating Cash Flow | 167.17M |
Capital Expenditures | -41.25M |
Free Cash Flow | 125.93M |
FCF Per Share | n/a |
Margins
Gross margin is 54.76%, with operating and profit margins of 13.00% and -7.71%.
Gross Margin | 54.76% |
Operating Margin | 13.00% |
Pretax Margin | -5.78% |
Profit Margin | -7.71% |
EBITDA Margin | 19.65% |
EBIT Margin | 13.00% |
FCF Margin | 18.94% |
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 | -0.71% |
Shareholder Yield | n/a |
Earnings Yield | -0.71% |
FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 7.92 and a Piotroski F-Score of 6.
Altman Z-Score | 7.92 |
Piotroski F-Score | 6 |