LON:0EPW Statistics

Total Valuation

LON:0EPW has a market cap or net worth of GBP 10.73 billion. The enterprise value is 12.21 billion.

Market Cap	10.73B
Enterprise Value	12.21B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 8.92.

EV / Earnings	19.04
EV / Sales	0.44
EV / EBITDA	11.44
EV / EBIT	21.49
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.88.

Current Ratio	1.12
Quick Ratio	0.92
Debt / Equity	6.88
Debt / EBITDA	7.10
Debt / FCF	4.97
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 70.46% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	70.46%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	540,396
Profits Per Employee	12,586
Employee Count	50,961
Asset Turnover	1.53
Inventory Turnover	52.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.39% in the last 52 weeks. The beta is 1.12, so LON:0EPW's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+55.39%
50-Day Moving Average	145.88
200-Day Moving Average	119.79
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	19,335

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:0EPW had revenue of GBP 27.54 billion and earned 641.42 million in profits. Earnings per share was 8.53.

Revenue	27.54B
Gross Profit	7.26B
Operating Income	465.68M
Pretax Income	830.15M
Net Income	641.42M
EBITDA	787.75M
EBIT	465.68M
Earnings Per Share (EPS)	8.53

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 6.80 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	5.40B
Total Debt	6.80B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	988.67M
Book Value Per Share	11.78
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -391.74 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-391.74M
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 1.69% and 2.33%.

Gross Margin	26.35%
Operating Margin	1.69%
Pretax Margin	3.01%
Profit Margin	2.33%
EBITDA Margin	2.86%
EBIT Margin	1.69%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 2.34%.

Dividend Per Share	3.77
Dividend Yield	2.34%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	2
Payout Ratio	42.67%
Buyback Yield	-0.03%
Shareholder Yield	2.32%
Earnings Yield	5.98%
FCF Yield	12.76%

Dividend Details

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:0EPW has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a