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 1.39 billion.
| Market Cap | 1.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 109.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +36.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 3.08.
| PE Ratio | 9.16 |
| Forward PE | 3.08 |
| PS Ratio | 2.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.48 |
| 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 | 52.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 398,322 |
| Profits Per Employee | 93,827 |
| Employee Count | 799 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0G67 has paid 84.42 million in taxes.
| Income Tax | 84.42M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.53, so LON:0G67's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 151.03 |
| 200-Day Moving Average | 124.18 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 61 |
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 645.68 million and earned 152.09 million in profits. Earnings per share was 1.27.
| Revenue | 645.68M |
| Gross Profit | 645.68M |
| Operating Income | 470.71M |
| Pretax Income | 470.71M |
| Net Income | 152.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 715.81 million in cash and 20.92 billion in debt, giving a net cash position of -20.20 billion.
| Cash & Cash Equivalents | 715.81M |
| Total Debt | 20.92B |
| Net Cash | -20.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 21.84 |
| Working Capital | -16.47B |
Cash Flow
In the last 12 months, operating cash flow was 400.80 million and capital expenditures -5.84 million, giving a free cash flow of 394.95 million.
| Operating Cash Flow | 400.80M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 394.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.90% |
| Pretax Margin | 72.90% |
| Profit Margin | 59.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.17% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -18.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.46% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 10.91% |
| FCF Yield | 28.34% |
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 |