LON:0F6L Statistics

Total Valuation

LON:0F6L has a market cap or net worth of GBP 863.81 million. The enterprise value is 838.45 million.

Market Cap	863.81M
Enterprise Value	838.45M

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	198.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.51M

Valuation Ratios

The trailing PE ratio is 4.64 and the forward PE ratio is 7.15.

PE Ratio	4.64
Forward PE	7.15
PS Ratio	1.34
PB Ratio	0.90
P/TBV Ratio	1.14
P/FCF Ratio	8.23
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 7.98.

EV / Earnings	4.50
EV / Sales	1.25
EV / EBITDA	2.24
EV / EBIT	2.77
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	1.28
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	824,667
Profits Per Employee	237,879
Employee Count	783
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0F6L has paid 77.29 million in taxes.

Income Tax	77.29M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.62, so LON:0F6L's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.03%
50-Day Moving Average	4.75
200-Day Moving Average	5.25
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	1,385

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 645.71 million and earned 186.26 million in profits. Earnings per share was 0.93.

Revenue	645.71M
Gross Profit	645.71M
Operating Income	204.47M
Pretax Income	274.17M
Net Income	186.26M
EBITDA	268.98M
EBIT	204.47M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 188.28 million in cash and 134.61 million in debt, giving a net cash position of 53.67 million.

Cash & Cash Equivalents	188.28M
Total Debt	134.61M
Net Cash	53.67M
Net Cash Per Share	n/a
Equity (Book Value)	961.59M
Book Value Per Share	4.69
Working Capital	79.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.44 million and capital expenditures -112.42 million, giving a free cash flow of 105.02 million.

Operating Cash Flow	217.44M
Capital Expenditures	-112.42M
Free Cash Flow	105.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.67% and 28.85%.

Gross Margin	100.00%
Operating Margin	31.67%
Pretax Margin	42.46%
Profit Margin	28.85%
EBITDA Margin	41.66%
EBIT Margin	31.67%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.25
Dividend Yield	4.98%
Dividend Growth (YoY)	28.35%
Years of Dividend Growth	3
Payout Ratio	27.73%
Buyback Yield	0.00%
Shareholder Yield	4.99%
Earnings Yield	21.56%
FCF Yield	12.16%

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:0F6L has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7