LON:0GJN Statistics

Total Valuation

LON:0GJN has a market cap or net worth of GBP 1.12 billion. The enterprise value is 4.65 billion.

Market Cap	1.12B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-33.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.52M

Valuation Ratios

The trailing PE ratio is 39.75.

PE Ratio	39.75
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	5.10
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 21.20.

EV / Earnings	165.26
EV / Sales	1.01
EV / EBITDA	7.39
EV / EBIT	8.09
EV / FCF	21.20

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.03.

Current Ratio	2.19
Quick Ratio	1.98
Debt / Equity	1.03
Debt / EBITDA	6.92
Debt / FCF	19.24
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	587,946
Profits Per Employee	3,714
Employee Count	7,570
Asset Turnover	0.08
Inventory Turnover	61.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.70, so LON:0GJN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.11%
50-Day Moving Average	13.08
200-Day Moving Average	12.41
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	369

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:0GJN had revenue of GBP 4.45 billion and earned 28.12 million in profits. Earnings per share was 0.30.

Revenue	4.45B
Gross Profit	873.28M
Operating Income	556.55M
Pretax Income	22.33M
Net Income	28.12M
EBITDA	597.90M
EBIT	556.55M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 4.22 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	7.12B
Total Debt	4.22B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	43.24
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.38 million and capital expenditures -56.23 million, giving a free cash flow of 219.15 million.

Operating Cash Flow	275.38M
Capital Expenditures	-56.23M
Free Cash Flow	219.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 12.50% and 0.63%.

Gross Margin	19.62%
Operating Margin	12.50%
Pretax Margin	0.50%
Profit Margin	0.63%
EBITDA Margin	13.43%
EBIT Margin	12.50%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.56
Dividend Yield	4.13%
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	n/a
Payout Ratio	179.41%
Buyback Yield	0.05%
Shareholder Yield	4.19%
Earnings Yield	2.52%
FCF Yield	19.61%

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