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 1.87 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 11.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 9.50 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 592,718 |
| 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 +16.96% 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 | +16.96% |
| 50-Day Moving Average | 229.75 |
| 200-Day Moving Average | 187.40 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 453 |
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 353.23 million and earned 157.07 million in profits. Earnings per share was 1.55.
| Revenue | 353.23M |
| Gross Profit | 242.85M |
| Operating Income | 228.93M |
| Pretax Income | 201.29M |
| Net Income | 157.07M |
| EBITDA | 229.84M |
| EBIT | 228.93M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 5.84 million in cash and 1.52 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 1.52B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 21.94 |
| Working Capital | -256.63M |
Cash Flow
| Operating Cash Flow | 122.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.75%, with operating and profit margins of 64.81% and 44.47%.
| Gross Margin | 68.75% |
| Operating Margin | 64.81% |
| Pretax Margin | 56.99% |
| Profit Margin | 44.47% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 64.81% |
| 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) | 8.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 8.42% |
| 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 |