LON:0FRJ Statistics

Total Valuation

LON:0FRJ has a market cap or net worth of GBP 7.10 billion. The enterprise value is 6.70 billion.

Market Cap	7.10B
Enterprise Value	6.70B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 34.29.

PE Ratio	34.29
Forward PE	n/a
PS Ratio	7.20
PB Ratio	10.02
P/TBV Ratio	10.06
P/FCF Ratio	33.81
P/OCF Ratio	30.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 31.89.

EV / Earnings	32.34
EV / Sales	6.56
EV / EBITDA	21.91
EV / EBIT	24.19
EV / FCF	31.89

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.

Current Ratio	3.99
Quick Ratio	3.42
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	192.86

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 24.14%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	19.31%
Return on Invested Capital (ROIC)	24.14%
Return on Capital Employed (ROCE)	35.88%
Revenue Per Employee	360,750
Profits Per Employee	75,724
Employee Count	2,736
Asset Turnover	1.14
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 1.13, so LON:0FRJ's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-7.29%
50-Day Moving Average	809.43
200-Day Moving Average	849.87
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	4,672

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:0FRJ had revenue of GBP 987.01 million and earned 207.18 million in profits. Earnings per share was 18.22.

Revenue	987.01M
Gross Profit	584.36M
Operating Income	267.62M
Pretax Income	269.52M
Net Income	207.18M
EBITDA	286.76M
EBIT	267.62M
Earnings Per Share (EPS)	18.22

Full Income Statement

Balance Sheet

The company has 414.64 million in cash and 24.64 million in debt, giving a net cash position of 390.00 million.

Cash & Cash Equivalents	414.64M
Total Debt	24.64M
Net Cash	390.00M
Net Cash Per Share	n/a
Equity (Book Value)	708.63M
Book Value Per Share	62.32
Working Capital	504.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.09 million and capital expenditures -24.00 million, giving a free cash flow of 210.09 million.

Operating Cash Flow	234.09M
Capital Expenditures	-24.00M
Free Cash Flow	210.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 27.11% and 20.99%.

Gross Margin	59.20%
Operating Margin	27.11%
Pretax Margin	27.31%
Profit Margin	20.99%
EBITDA Margin	29.05%
EBIT Margin	27.11%
FCF Margin	21.28%

Dividends & Yields

This stock pays an annual dividend of 11.62, which amounts to a dividend yield of 1.61%.

Dividend Per Share	11.62
Dividend Yield	1.61%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	2.92%
FCF Yield	2.96%

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:0FRJ has an Altman Z-Score of 26.13.

Altman Z-Score	26.13
Piotroski F-Score	n/a