London · Delayed Price · Currency is GBP · Price in EUR Piraeus Port Authority Statistics
Total Valuation
LON:0FHO has a market cap or net worth of GBP 833.02 million. The enterprise value is 730.03 million.
| Market Cap | 833.02M |
| Enterprise Value | 730.03M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 25.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.96 |
| EV / Sales | 3.34 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 39.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 207,016 |
| Profits Per Employee | 77,053 |
| Employee Count | 1,057 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0FHO has paid 22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.64, so LON:0FHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 101 |
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:0FHO had revenue of GBP 218.82 million and earned 81.45 million in profits. Earnings per share was 3.26.
| Revenue | 218.82M |
| Gross Profit | 129.98M |
| Operating Income | 103.33M |
| Pretax Income | 103.81M |
| Net Income | 81.45M |
| EBITDA | 118.66M |
| EBIT | 103.33M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 155.22 million in cash and 52.03 million in debt, with a net cash position of 103.19 million.
| Cash & Cash Equivalents | 155.22M |
| Total Debt | 52.03M |
| Net Cash | 103.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 397.86M |
| Book Value Per Share | 15.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.40%, with operating and profit margins of 47.22% and 37.22%.
| Gross Margin | 59.40% |
| Operating Margin | 47.22% |
| Pretax Margin | 47.44% |
| Profit Margin | 37.22% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 47.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 48.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |