LON:0GRK Statistics

Total Valuation

LON:0GRK has a market cap or net worth of GBP 4.06 billion. The enterprise value is 8.76 billion.

Market Cap	4.06B
Enterprise Value	8.76B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.81M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.32.

EV / Earnings	43.34
EV / Sales	1.96
EV / EBITDA	4.42
EV / EBIT	8.48
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	1.92
Debt / EBITDA	2.72
Debt / FCF	6.46
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	331,147
Profits Per Employee	14,435
Employee Count	14,000
Asset Turnover	0.41
Inventory Turnover	31.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.65%
50-Day Moving Average	289.28
200-Day Moving Average	276.43
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	11,564

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)	1.59

Income Statement

In the last 12 months, LON:0GRK had revenue of GBP 4.64 billion and earned 202.09 million in profits. Earnings per share was 1.17.

Revenue	4.64B
Gross Profit	3.50B
Operating Income	1.03B
Pretax Income	440.92M
Net Income	202.09M
EBITDA	1.85B
EBIT	1.03B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 558.34 million in cash and 5.48 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents	558.34M
Total Debt	5.48B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	17.03
Working Capital	-585.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -431.34 million, giving a free cash flow of 849.09 million.

Operating Cash Flow	1.28B
Capital Expenditures	-431.34M
Free Cash Flow	849.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 22.19% and 4.36%.

Gross Margin	75.53%
Operating Margin	22.19%
Pretax Margin	9.51%
Profit Margin	4.36%
EBITDA Margin	39.94%
EBIT Margin	22.19%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.80
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.41%
Earnings Yield	4.98%
FCF Yield	20.93%

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

LON:0GRK has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a