London
· Delayed Price · Currency is GBP · Price in EUR LON:0APM Statistics
Total Valuation
LON:0APM has a market cap or net worth of GBP 1.62 billion. The enterprise value is 127.33 million.
| Market Cap | 1.62B |
| Enterprise Value | 127.33M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.98M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.46 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 347,296 |
| Profits Per Employee | 21,810 |
| Employee Count | 10,365 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.93, so LON:0APM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,420 |
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:0APM had revenue of GBP 3.52 billion and earned 220.89 million in profits.
| Revenue | 3.52B |
| Gross Profit | 1.66B |
| Operating Income | 227.17M |
| Pretax Income | 297.82M |
| Net Income | 220.89M |
| EBITDA | 317.39M |
| EBIT | 227.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.34 billion in cash and 894.20 million in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 894.20M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | n/a |
| Working Capital | 1.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.16%, with operating and profit margins of 6.46% and 6.28%.
| Gross Margin | 47.16% |
| Operating Margin | 6.46% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -4.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 13.64% |
| FCF Yield | n/a |
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:0APM has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |