LON:0F6L Statistics
Total Valuation
LON:0F6L has a market cap or net worth of GBP 1.89 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 198.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.03% |
| Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 10.78.
| PE Ratio | 6.19 |
| Forward PE | 10.78 |
| PS Ratio | 4.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -110.33.
| EV / Earnings | 5.92 |
| EV / Sales | 4.22 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.36 |
| EV / FCF | -110.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 58.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 548,473 |
| Profits Per Employee | 389,055 |
| Employee Count | 783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0F6L has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +96.17% in the last 52 weeks. The beta is 0.33, so LON:0F6L's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +96.17% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 8,679 |
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 429.45 million and earned 304.63 million in profits.
| Revenue | 429.45M |
| Gross Profit | 148.60M |
| Operating Income | 300.17M |
| Pretax Income | 404.94M |
| Net Income | 304.63M |
| EBITDA | 380.42M |
| EBIT | 300.17M |
| 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 120.37 million and capital expenditures -136.71 million, giving a free cash flow of -16.35 million.
| Operating Cash Flow | 120.37M |
| Capital Expenditures | -136.71M |
| Depreciation & Amortization | 80.97M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 69.90% and 70.93%.
| Gross Margin | 34.60% |
| Operating Margin | 69.90% |
| Pretax Margin | 94.29% |
| Profit Margin | 70.93% |
| EBITDA Margin | 88.58% |
| EBIT Margin | 69.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 16.15% |
| FCF Yield | -0.87% |
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 | 2 |