London
· Delayed Price · Currency is GBP · Price in PLN Bank Polska Kasa Opieki Statistics
Total Valuation
LON:0DP0 has a market cap or net worth of GBP 9.13 billion.
| Market Cap | 9.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| 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 | 119.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 187,376 |
| Profits Per Employee | 79,512 |
| Employee Count | 15,447 |
| 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 +7.69% in the last 52 weeks. The beta is 0.99, so LON:0DP0's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 154.55 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 13,343 |
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:0DP0 had revenue of GBP 2.89 billion and earned 1.23 billion in profits. Earnings per share was 4.68.
| Revenue | 2.89B |
| Gross Profit | 2.89B |
| Operating Income | 1.69B |
| Pretax Income | 1.58B |
| Net Income | 1.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 3.81 billion in cash and 6.47 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 6.47B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 22.68 |
| Working Capital | -44.19B |
Cash Flow
In the last 12 months, operating cash flow was 228.20 million and capital expenditures -174.21 million, giving a free cash flow of 53.99 million.
| Operating Cash Flow | 228.20M |
| Capital Expenditures | -174.21M |
| Free Cash Flow | 53.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.23% |
| Pretax Margin | 54.46% |
| Profit Margin | 42.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 3.83 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 264.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.66% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 13.45% |
| FCF Yield | 0.59% |
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 |