LON:0GJN Statistics
Total Valuation
LON:0GJN has a market cap or net worth of GBP 943.04 million. The enterprise value is 4.16 billion.
Market Cap | 943.04M |
Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.39% |
Shares Change (QoQ) | +20.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 26.57.
PE Ratio | 26.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 117.17 |
EV / Sales | 0.91 |
EV / EBITDA | 5.81 |
EV / EBIT | 6.34 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.00 |
Debt / EBITDA | 5.73 |
Debt / FCF | n/a |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 0.91% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 1.09% |
Revenue Per Employee | 710,907 |
Profits Per Employee | 5,486 |
Employee Count | 6,437 |
Asset Turnover | 0.08 |
Inventory Turnover | 42.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.80, so LON:0GJN's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -8.25% |
50-Day Moving Average | 12.02 |
200-Day Moving Average | 12.41 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 303 |
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 4.60 billion and earned 35.50 million in profits. Earnings per share was 0.36.
Revenue | 4.60B |
Gross Profit | 1.02B |
Operating Income | 660.09M |
Pretax Income | 36.79M |
Net Income | 35.50M |
EBITDA | 707.53M |
EBIT | 660.09M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 10.74 billion in cash and 4.13 billion in debt, giving a net cash position of -3.21 billion.
Cash & Cash Equivalents | 10.74B |
Total Debt | 4.13B |
Net Cash | -3.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.15B |
Book Value Per Share | 36.58 |
Working Capital | 13.78B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.21%, with operating and profit margins of 14.35% and 0.77%.
Gross Margin | 22.21% |
Operating Margin | 14.35% |
Pretax Margin | 0.80% |
Profit Margin | 0.77% |
EBITDA Margin | 15.38% |
EBIT Margin | 14.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 0.56 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | -1.38% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.39% |
Shareholder Yield | -0.84% |
Earnings Yield | 3.76% |
FCF Yield | n/a |
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 |