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 817.61 million.
| Market Cap | 817.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| 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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 165,504 |
| Profits Per Employee | 45,241 |
| Employee Count | 3,284 |
| 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 increased by +24.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 17 |
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 523.32 million and earned 143.05 million in profits. Earnings per share was 3.37.
| Revenue | 523.32M |
| Gross Profit | 523.32M |
| Operating Income | 158.00M |
| Pretax Income | 158.62M |
| Net Income | 143.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 501.54 million in cash and 557.85 million in debt, giving a net cash position of -56.31 million.
| Cash & Cash Equivalents | 501.54M |
| Total Debt | 557.85M |
| Net Cash | -56.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 80.79 |
| Working Capital | -22.08B |
Cash Flow
In the last 12 months, operating cash flow was -600.24 million and capital expenditures -14.11 million, giving a free cash flow of -614.35 million.
| Operating Cash Flow | -600.24M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | -614.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.19% |
| Pretax Margin | 30.31% |
| Profit Margin | 27.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 20.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.57% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 17.50% |
| FCF Yield | -75.14% |
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 |