LON:0ADL Statistics

Total Valuation

LON:0ADL has a market cap or net worth of GBP 23.54 billion. The enterprise value is 28.58 billion.

Market Cap	23.54B
Enterprise Value	28.58B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.66M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	19.01
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 23.08.

EV / Earnings	17.95
EV / Sales	1.93
EV / EBITDA	9.82
EV / EBIT	12.54
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	1.08
Debt / EBITDA	2.43
Debt / FCF	6.05
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	296,479
Profits Per Employee	30,037
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	220

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)	1.94

Income Statement

In the last 12 months, LON:0ADL had revenue of GBP 15.71 billion and earned 1.59 billion in profits. Earnings per share was 3.47.

Revenue	15.71B
Gross Profit	6.55B
Operating Income	2.42B
Pretax Income	2.06B
Net Income	1.59B
EBITDA	2.88B
EBIT	2.42B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 7.49 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents	2.29B
Total Debt	7.49B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	14.76
Working Capital	277.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -320.31 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-320.31M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 15.38% and 10.13%.

Gross Margin	41.71%
Operating Margin	15.38%
Pretax Margin	13.12%
Profit Margin	10.13%
EBITDA Margin	18.33%
EBIT Margin	15.38%
FCF Margin	7.88%

Dividends & Yields

LON:0ADL 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	2.76%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	6.76%
FCF Yield	5.26%

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:0ADL has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a