LON:0EPW Statistics

Total Valuation

LON:0EPW has a market cap or net worth of GBP 10.12 billion. The enterprise value is 12.60 billion.

Market Cap	10.12B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.23M
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	16.40M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 16.18.

PE Ratio	12.73
Forward PE	16.18
PS Ratio	0.34
PB Ratio	9.47
P/TBV Ratio	n/a
P/FCF Ratio	8.06
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.03.

EV / Earnings	15.85
EV / Sales	0.42
EV / EBITDA	9.99
EV / EBIT	18.29
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.87.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	6.87
Debt / EBITDA	6.28
Debt / FCF	5.85
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 77.20% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	77.20%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	549,011
Profits Per Employee	14,717
Employee Count	50,961
Asset Turnover	1.67
Inventory Turnover	48.79

Taxes

In the past 12 months, LON:0EPW has paid 140.96 million in taxes.

Income Tax	140.96M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.84, so LON:0EPW's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+64.39%
50-Day Moving Average	160.89
200-Day Moving Average	137.98
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	3,228

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 29.67 billion and earned 795.22 million in profits. Earnings per share was 10.57.

Revenue	29.67B
Gross Profit	7.88B
Operating Income	605.62M
Pretax Income	1.03B
Net Income	795.22M
EBITDA	997.79M
EBIT	605.62M
Earnings Per Share (EPS)	10.57

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 7.34 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	4.94B
Total Debt	7.34B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	13.68
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -446.78 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-446.78M
Free Cash Flow	1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 2.04% and 2.68%.

Gross Margin	26.58%
Operating Margin	2.04%
Pretax Margin	3.48%
Profit Margin	2.68%
EBITDA Margin	3.36%
EBIT Margin	2.04%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 2.77%.

Dividend Per Share	4.45
Dividend Yield	2.77%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	2
Payout Ratio	34.81%
Buyback Yield	-0.03%
Shareholder Yield	2.74%
Earnings Yield	7.86%
FCF Yield	12.41%

Dividend Details

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

LON:0EPW has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6