LON:0FI1 Statistics
Total Valuation
LON:0FI1 has a market cap or net worth of GBP 5.37 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 358.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.02% |
| Float | 172.88M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.41.
| PE Ratio | 12.13 |
| Forward PE | 11.41 |
| PS Ratio | 3.75 |
| PB Ratio | 20.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.79.
| EV / Earnings | 12.52 |
| EV / Sales | 3.88 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.85 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.35 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 130.04% and return on invested capital (ROIC) is 86.03%.
| Return on Equity (ROE) | 130.04% |
| Return on Assets (ROA) | 21.28% |
| Return on Invested Capital (ROIC) | 86.03% |
| Return on Capital Employed (ROCE) | 82.34% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 701,766 |
| Profits Per Employee | 216,864 |
| Employee Count | 2,041 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 105.77 |
Taxes
In the past 12 months, LON:0FI1 has paid 161.16 million in taxes.
| Income Tax | 161.16M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.16, so LON:0FI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 11.74 |
| Average Volume (20 Days) | 4,800 |
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 1.43 billion and earned 442.62 million in profits. Earnings per share was 1.23.
| Revenue | 1.43B |
| Gross Profit | 887.10M |
| Operating Income | 627.42M |
| Pretax Income | 615.07M |
| Net Income | 442.62M |
| EBITDA | 724.28M |
| EBIT | 627.42M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 678.76 million in cash and 849.65 million in debt, with a net cash position of -170.89 million.
| Cash & Cash Equivalents | 678.76M |
| Total Debt | 849.65M |
| Net Cash | -170.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 265.33M |
| Book Value Per Share | 0.73 |
| Working Capital | -359.74M |
Cash Flow
In the last 12 months, operating cash flow was 639.33 million and capital expenditures -8.46 million, giving a free cash flow of 630.87 million.
| Operating Cash Flow | 639.33M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 630.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 43.81% and 30.90%.
| Gross Margin | 61.93% |
| Operating Margin | 43.81% |
| Pretax Margin | 42.94% |
| Profit Margin | 30.90% |
| EBITDA Margin | 50.57% |
| EBIT Margin | 43.81% |
| FCF Margin | 44.05% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.27% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 8.24% |
| FCF Yield | 11.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |