London · Delayed Price · Currency is GBP · Price in EUR LON:0AHI Statistics
Total Valuation
LON:0AHI has a market cap or net worth of GBP 1.39 billion.
| Market Cap | 1.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 16.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| 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 | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 172,512 |
| Profits Per Employee | 44,774 |
| Employee Count | 3,284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0AHI has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.20, so LON:0AHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 366 |
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:0AHI had revenue of GBP 545.48 million and earned 141.57 million in profits. Earnings per share was 3.33.
| Revenue | 545.48M |
| Gross Profit | 545.48M |
| Operating Income | 155.56M |
| Pretax Income | 155.90M |
| Net Income | 141.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 512.84 million in cash and 501.47 million in debt, with a net cash position of 11.37 million.
| Cash & Cash Equivalents | 512.84M |
| Total Debt | 501.47M |
| Net Cash | 11.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 87.55 |
| Working Capital | -23.61B |
Cash Flow
In the last 12 months, operating cash flow was -826.08 million and capital expenditures -7.37 million, giving a free cash flow of -833.45 million.
| Operating Cash Flow | -826.08M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | -833.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.52% |
| Pretax Margin | 28.58% |
| Profit Margin | 25.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 7.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.59% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 10.22% |
| FCF Yield | -60.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |