LON:0F6L Statistics

Total Valuation

LON:0F6L has a market cap or net worth of GBP 755.81 million. The enterprise value is 696.96 million.

Market Cap	755.81M
Enterprise Value	696.96M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 26, 2025

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	52.74M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 6.61.

EV / Earnings	3.74
EV / Sales	1.05
EV / EBITDA	1.77
EV / EBIT	2.31
EV / FCF	6.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	849,219
Profits Per Employee	244,886
Employee Count	760
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 decreased by -27.10% in the last 52 weeks. The beta is 0.66, so LON:0F6L's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.10%
50-Day Moving Average	5.38
200-Day Moving Average	5.41
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	85,323

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:0F6L had revenue of GBP 645.41 million and earned 186.11 million in profits.

Revenue	645.41M
Gross Profit	329.89M
Operating Income	206.08M
Pretax Income	273.98M
Net Income	186.11M
EBITDA	295.54M
EBIT	206.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.27 million and capital expenditures -111.83 million, giving a free cash flow of 105.44 million.

Operating Cash Flow	217.27M
Capital Expenditures	-111.83M
Free Cash Flow	105.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 31.93% and 28.84%.

Gross Margin	51.11%
Operating Margin	31.93%
Pretax Margin	42.45%
Profit Margin	28.84%
EBITDA Margin	45.79%
EBIT Margin	31.93%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.25
Dividend Yield	5.70%
Dividend Growth (YoY)	28.35%
Years of Dividend Growth	3
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	24.62%
FCF Yield	13.95%

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

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