London · Delayed Price · Currency is GBP · Price in EUR LON:0F6L Statistics
Total Valuation
LON:0F6L has a market cap or net worth of GBP 918.88 million. The enterprise value is 894.39 million.
| Market Cap | 918.88M |
| Enterprise Value | 894.39M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
| Current Share Class | 198.81M |
| 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 | 52.51M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 7.66.
| PE Ratio | 5.33 |
| Forward PE | 7.66 |
| PS Ratio | 1.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 12.83.
| EV / Earnings | 5.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.36 |
| EV / FCF | 12.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.99 |
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 | 638,906 |
| Profits Per Employee | 220,166 |
| Employee Count | 783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0F6L has paid 68.44 million in taxes.
| Income Tax | 68.44M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.61, so LON:0F6L's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 418 |
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 500.26 million and earned 172.39 million in profits.
| Revenue | 500.26M |
| Gross Profit | 525.81M |
| Operating Income | 167.14M |
| Pretax Income | 250.53M |
| Net Income | 172.39M |
| EBITDA | 219.52M |
| EBIT | 167.14M |
| Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
In the last 12 months, operating cash flow was 176.06 million and capital expenditures -106.37 million, giving a free cash flow of 69.69 million.
| Operating Cash Flow | 176.06M |
| Capital Expenditures | -106.37M |
| Free Cash Flow | 69.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 105.11%, with operating and profit margins of 33.41% and 34.46%.
| Gross Margin | 105.11% |
| Operating Margin | 33.41% |
| Pretax Margin | 50.08% |
| Profit Margin | 34.46% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 33.41% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 28.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 18.76% |
| FCF Yield | 7.58% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |