LON:0FI1 Statistics

Total Valuation

LON:0FI1 has a market cap or net worth of GBP 5.08 billion. The enterprise value is 5.23 billion.

Market Cap	5.08B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.62M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.75.

EV / Earnings	13.89
EV / Sales	4.15
EV / EBITDA	8.08
EV / EBIT	9.57
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.37.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	1.37
Debt / EBITDA	0.87
Debt / FCF	1.16
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 75.93% and return on invested capital (ROIC) is 31.73%.

Return on Equity (ROE)	75.93%
Return on Assets (ROA)	18.34%
Return on Invested Capital (ROIC)	31.73%
Return on Capital Employed (ROCE)	52.33%
Revenue Per Employee	663,874
Profits Per Employee	196,914
Employee Count	1,865
Asset Turnover	0.68
Inventory Turnover	81.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.96, so LON:0FI1's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+1.94%
50-Day Moving Average	15.92
200-Day Moving Average	15.63
Relative Strength Index (RSI)	79.78
Average Volume (20 Days)	3,795

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:0FI1 had revenue of GBP 1.27 billion and earned 376.70 million in profits. Earnings per share was 1.04.

Revenue	1.27B
Gross Profit	773.20M
Operating Income	550.14M
Pretax Income	532.89M
Net Income	376.70M
EBITDA	644.68M
EBIT	550.14M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 442.68 million in cash and 564.46 million in debt, giving a net cash position of -121.79 million.

Cash & Cash Equivalents	442.68M
Total Debt	564.46M
Net Cash	-121.79M
Net Cash Per Share	n/a
Equity (Book Value)	412.56M
Book Value Per Share	1.06
Working Capital	-105.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.74 million and capital expenditures -5.84 million, giving a free cash flow of 486.90 million.

Operating Cash Flow	492.74M
Capital Expenditures	-5.84M
Free Cash Flow	486.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of 43.32% and 29.66%.

Gross Margin	60.88%
Operating Margin	43.32%
Pretax Margin	41.96%
Profit Margin	29.66%
EBITDA Margin	50.76%
EBIT Margin	43.32%
FCF Margin	38.34%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 7.34%.

Dividend Per Share	1.24
Dividend Yield	7.34%
Dividend Growth (YoY)	-33.40%
Years of Dividend Growth	n/a
Payout Ratio	130.44%
Buyback Yield	-0.25%
Shareholder Yield	7.08%
Earnings Yield	7.41%
FCF Yield	9.58%

Dividend Details

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:0FI1 has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a