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 9.84 billion.
| Market Cap | 9.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 262.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.23.
| PE Ratio | 7.53 |
| Forward PE | 7.23 |
| PS Ratio | 3.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.57 |
| 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 | 14.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 200,726 |
| Profits Per Employee | 86,921 |
| Employee Count | 15,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0DP0 has paid 361.43 million in taxes.
| Income Tax | 361.43M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.81, so LON:0DP0's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 157.41 |
| 200-Day Moving Average | 100.79 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 14,800 |
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 3.02 billion and earned 1.31 billion in profits. Earnings per share was 4.98.
| Revenue | 3.02B |
| Gross Profit | 3.02B |
| Operating Income | 1.69B |
| Pretax Income | 1.67B |
| Net Income | 1.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 5.75 billion in cash and 5.78 billion in debt, giving a net cash position of -23.78 million.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 5.78B |
| Net Cash | -23.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 25.86 |
| Working Capital | -47.66B |
Cash Flow
In the last 12 months, operating cash flow was 487.90 million and capital expenditures -88.51 million, giving a free cash flow of 399.39 million.
| Operating Cash Flow | 487.90M |
| Capital Expenditures | -88.51M |
| Free Cash Flow | 399.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.11% |
| Pretax Margin | 55.29% |
| Profit Margin | 43.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 13.29% |
| FCF Yield | 4.06% |
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 | 3 |