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 1.78 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 11.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 9.37 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 14.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 353.09M |
| Profits Per Employee | 157.28M |
| Employee Count | 1 |
| 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 +23.99% 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 | +23.99% |
| 50-Day Moving Average | 214.08 |
| 200-Day Moving Average | 181.80 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 359 |
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 353.09 million and earned 157.28 million in profits. Earnings per share was 1.55.
| Revenue | 353.09M |
| Gross Profit | 242.78M |
| Operating Income | 228.93M |
| Pretax Income | 201.22M |
| Net Income | 157.28M |
| EBITDA | 229.77M |
| 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 -1.52 billion.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 1.52B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 21.94 |
| Working Capital | -259.23M |
Cash Flow
| Operating Cash Flow | 122.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.76%, with operating and profit margins of 64.83% and 44.54%.
| Gross Margin | 68.76% |
| Operating Margin | 64.83% |
| Pretax Margin | 56.99% |
| Profit Margin | 44.54% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 64.83% |
| 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 | 31.74% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.82% |
| 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 |