London · Delayed Price · Currency is GBP · Price in NOK Sparebanken Norge Statistics
Total Valuation
LON:0G67 has a market cap or net worth of GBP 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 169.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.88% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 60.35% |
| Float | 135.72M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 5.14.
| PE Ratio | 13.74 |
| Forward PE | 5.14 |
| PS Ratio | 3.06 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.27%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 474,326 |
| Profits Per Employee | 105,622 |
| Employee Count | 799 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0G67 has paid 99.36 million in taxes.
| Income Tax | 99.36M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is 0.47, so LON:0G67's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 165.65 |
| 200-Day Moving Average | 132.07 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 869 |
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:0G67 had revenue of GBP 761.29 million and earned 169.52 million in profits. Earnings per share was 1.26.
| Revenue | 761.29M |
| Gross Profit | 761.29M |
| Operating Income | 539.41M |
| Pretax Income | 539.41M |
| Net Income | 169.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 748.56 million in cash and 21.60 billion in debt, giving a net cash position of -20.85 billion.
| Cash & Cash Equivalents | 748.56M |
| Total Debt | 21.60B |
| Net Cash | -20.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 20.71 |
| Working Capital | -16.89B |
Cash Flow
In the last 12 months, operating cash flow was 513.19 million and capital expenditures -5.59 million, giving a free cash flow of 507.60 million.
| Operating Cash Flow | 513.19M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 507.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.85% |
| Pretax Margin | 70.85% |
| Profit Margin | 57.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.68% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -18.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.12% |
| Buyback Yield | -22.88% |
| Shareholder Yield | -22.55% |
| Earnings Yield | 7.28% |
| FCF Yield | 21.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |