London
· Delayed Price · Currency is GBP · Price in CHF Banque Cantonale Vaudoise Statistics
Total Valuation
LON:0ACP has a market cap or net worth of GBP 7.82 billion.
| Market Cap | 7.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.11M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 487,614 |
| Profits Per Employee | 185,915 |
| Employee Count | 2,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 95.73 |
| 200-Day Moving Average | 90.99 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 3,613 |
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:0ACP had revenue of GBP 1.02 billion and earned 388.38 million in profits. Earnings per share was 4.52.
| Revenue | 1.02B |
| Gross Profit | 1.02B |
| Operating Income | 453.87M |
| Pretax Income | 454.40M |
| Net Income | 388.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 10.08 billion in cash and 16.50 billion in debt, giving a net cash position of -6.42 billion.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 16.50B |
| Net Cash | -6.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 40.29 |
| Working Capital | -30.95B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -22.04 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -22.04M |
| Free Cash Flow | -2.25B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.56% |
| Pretax Margin | 44.61% |
| Profit Margin | 38.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 3.76 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.96% |
| FCF Yield | -28.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |