LON:0AA5 Statistics

Total Valuation

LON:0AA5 has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.44 billion.

Market Cap	1.72B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.44M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 15.75.

EV / Earnings	14.71
EV / Sales	5.99
EV / EBITDA	10.48
EV / EBIT	10.96
EV / FCF	15.75

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.11.

Current Ratio	8.66
Quick Ratio	8.40
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.51
Interest Coverage	72.85

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	16.39%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	1.02M
Profits Per Employee	405,969
Employee Count	227
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is 1.51, so LON:0AA5's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-32.31%
50-Day Moving Average	11.14
200-Day Moving Average	11.58
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	1,824

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:0AA5 had revenue of GBP 247.27 million and earned 98.24 million in profits. Earnings per share was 0.55.

Revenue	247.27M
Gross Profit	180.84M
Operating Income	135.13M
Pretax Income	127.16M
Net Income	98.24M
EBITDA	135.63M
EBIT	135.13M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 332.42 million in cash and 46.56 million in debt, giving a net cash position of 285.86 million.

Cash & Cash Equivalents	332.42M
Total Debt	46.56M
Net Cash	285.86M
Net Cash Per Share	n/a
Equity (Book Value)	413.54M
Book Value Per Share	2.31
Working Capital	335.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.77 million and capital expenditures -4.03 million, giving a free cash flow of 91.74 million.

Operating Cash Flow	95.77M
Capital Expenditures	-4.03M
Free Cash Flow	91.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of 54.65% and 39.73%.

Gross Margin	73.13%
Operating Margin	54.65%
Pretax Margin	51.43%
Profit Margin	39.73%
EBITDA Margin	54.85%
EBIT Margin	54.65%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.61
Dividend Yield	5.24%
Dividend Growth (YoY)	18.08%
Years of Dividend Growth	3
Payout Ratio	109.55%
Buyback Yield	-1.83%
Shareholder Yield	3.41%
Earnings Yield	5.70%
FCF Yield	5.32%

Dividend Details

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:0AA5 has an Altman Z-Score of 16.18.

Altman Z-Score	16.18
Piotroski F-Score	n/a