LON:0AA5 Statistics

Total Valuation

LON:0AA5 has a market cap or net worth of GBP 1.71 billion. The enterprise value is 1.45 billion.

Market Cap	1.71B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	178.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.29M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 17.34.

PE Ratio	15.66
Forward PE	17.34
PS Ratio	6.50
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	17.24
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.56.

EV / Earnings	13.23
EV / Sales	5.33
EV / EBITDA	9.25
EV / EBIT	9.89
EV / FCF	14.56

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.15.

Current Ratio	6.23
Quick Ratio	6.06
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.64
Interest Coverage	89.23

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	26.49%
Return on Assets (ROA)	16.91%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	1.09M
Profits Per Employee	453,148
Employee Count	241
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0AA5 has paid 40.04 million in taxes.

Income Tax	40.04M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -4.64% 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	-4.64%
50-Day Moving Average	10.63
200-Day Moving Average	10.92
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	3,705

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 263.28 million and earned 109.21 million in profits. Earnings per share was 0.61.

Revenue	263.28M
Gross Profit	186.73M
Operating Income	141.83M
Pretax Income	149.25M
Net Income	109.21M
EBITDA	145.54M
EBIT	141.83M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 321.57 million in cash and 63.87 million in debt, giving a net cash position of 257.70 million.

Cash & Cash Equivalents	321.57M
Total Debt	63.87M
Net Cash	257.70M
Net Cash Per Share	n/a
Equity (Book Value)	413.24M
Book Value Per Share	2.31
Working Capital	317.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.88 million and capital expenditures -4.64 million, giving a free cash flow of 99.23 million.

Operating Cash Flow	103.88M
Capital Expenditures	-4.64M
Free Cash Flow	99.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.93%, with operating and profit margins of 53.87% and 41.48%.

Gross Margin	70.93%
Operating Margin	53.87%
Pretax Margin	56.69%
Profit Margin	41.48%
EBITDA Margin	55.28%
EBIT Margin	53.87%
FCF Margin	37.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.60
Dividend Yield	5.39%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	3
Payout Ratio	98.83%
Buyback Yield	-1.83%
Shareholder Yield	3.56%
Earnings Yield	6.38%
FCF Yield	5.80%

Dividend Details

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:0AA5 has an Altman Z-Score of 11.24 and a Piotroski F-Score of 4.

Altman Z-Score	11.24
Piotroski F-Score	4