LON:0FI1 Statistics

Total Valuation

LON:0FI1 has a market cap or net worth of GBP 5.80 billion. The enterprise value is 5.99 billion.

Market Cap	5.80B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.62M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	4.47
PB Ratio	11.51
P/TBV Ratio	n/a
P/FCF Ratio	10.05
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.37.

EV / Earnings	14.90
EV / Sales	4.47
EV / EBITDA	8.65
EV / EBIT	10.10
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.12.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.12
Debt / EBITDA	0.84
Debt / FCF	0.98
Interest Coverage	31.09

Financial Efficiency

Return on equity (ROE) is 72.21% and return on invested capital (ROIC) is 31.53%.

Return on Equity (ROE)	72.21%
Return on Assets (ROA)	21.17%
Return on Invested Capital (ROIC)	31.53%
Return on Capital Employed (ROCE)	48.60%
Revenue Per Employee	665,840
Profits Per Employee	206,012
Employee Count	1,950
Asset Turnover	0.77
Inventory Turnover	112.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.73, so LON:0FI1's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.08%
50-Day Moving Average	16.74
200-Day Moving Average	15.88
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	5,204

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 1.30 billion and earned 401.72 million in profits. Earnings per share was 1.11.

Revenue	1.30B
Gross Profit	800.73M
Operating Income	574.14M
Pretax Income	560.49M
Net Income	401.72M
EBITDA	663.83M
EBIT	574.14M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 409.24 million in cash and 563.51 million in debt, giving a net cash position of -154.27 million.

Cash & Cash Equivalents	409.24M
Total Debt	563.51M
Net Cash	-154.27M
Net Cash Per Share	n/a
Equity (Book Value)	503.94M
Book Value Per Share	1.34
Working Capital	56.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.89 million and capital expenditures -5.69 million, giving a free cash flow of 577.20 million.

Operating Cash Flow	582.89M
Capital Expenditures	-5.69M
Free Cash Flow	577.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.67%, with operating and profit margins of 44.22% and 30.94%.

Gross Margin	61.67%
Operating Margin	44.22%
Pretax Margin	43.17%
Profit Margin	30.94%
EBITDA Margin	51.13%
EBIT Margin	44.22%
FCF Margin	44.46%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.77%.

Dividend Per Share	1.24
Dividend Yield	6.77%
Dividend Growth (YoY)	-33.40%
Years of Dividend Growth	n/a
Payout Ratio	90.30%
Buyback Yield	0.80%
Shareholder Yield	7.57%
Earnings Yield	6.93%
FCF Yield	9.95%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a