London
· Delayed Price · Currency is GBP · Price in NOK LON:0FHP Statistics
Total Valuation
LON:0FHP has a market cap or net worth of GBP 1.97 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 101.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 14.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.25 |
| Forward PE | 14.03 |
| PS Ratio | 5.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 9.64 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 660,502 |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.87, so LON:0FHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 243.69 |
| 200-Day Moving Average | 193.21 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 231 |
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:0FHP had revenue of GBP 371.48 million and earned 175.03 million in profits. Earnings per share was 1.76.
| Revenue | 371.48M |
| Gross Profit | 258.76M |
| Operating Income | 243.46M |
| Pretax Income | 224.55M |
| Net Income | 175.03M |
| EBITDA | 244.41M |
| EBIT | 243.46M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 13.76 million in cash and 1.57 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 1.57B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 23.55 |
| Working Capital | -494.71M |
Cash Flow
| Operating Cash Flow | 125.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.66%, with operating and profit margins of 65.54% and 47.12%.
| Gross Margin | 69.66% |
| Operating Margin | 65.54% |
| Pretax Margin | 60.45% |
| Profit Margin | 47.12% |
| EBITDA Margin | 65.80% |
| EBIT Margin | 65.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |