Sparebanken Vest Statistics

Total Valuation

LON:0G67 has a market cap or net worth of GBP 1.08 billion.

Market Cap	1.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.99M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	3.52
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

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	40.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.73%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	662,523
Profits Per Employee	160,857
Employee Count	799
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.58, so LON:0G67's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.85%
50-Day Moving Average	135.25
200-Day Moving Average	116.86
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	501

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 529.36 million and earned 128.52 million in profits. Earnings per share was 1.17.

Revenue	529.36M
Gross Profit	529.36M
Operating Income	396.54M
Pretax Income	396.54M
Net Income	128.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 503.20 million in cash and 12.29 billion in debt, giving a net cash position of -11.79 billion.

Cash & Cash Equivalents	503.20M
Total Debt	12.29B
Net Cash	-11.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	15.41
Working Capital	-9.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.26 million and capital expenditures -5.06 million, giving a free cash flow of 306.20 million.

Operating Cash Flow	311.26M
Capital Expenditures	-5.06M
Free Cash Flow	306.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	74.91%
Pretax Margin	74.91%
Profit Margin	61.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.84%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.63
Dividend Yield	0.47%
Dividend Growth (YoY)	-18.91%
Years of Dividend Growth	n/a
Payout Ratio	57.46%
Buyback Yield	-0.05%
Shareholder Yield	0.42%
Earnings Yield	11.91%
FCF Yield	28.37%

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

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