London · Delayed Price · Currency is GBP · Price in EUR LON:0GTI Statistics
Total Valuation
LON:0GTI has a market cap or net worth of GBP 1.36 billion.
| Market Cap | 1.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | 15.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -4.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 220,904 |
| Profits Per Employee | 72,881 |
| Employee Count | 2,570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0GTI has paid 40.67 million in taxes.
| Income Tax | 40.67M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 246 |
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:0GTI had revenue of GBP 567.72 million and earned 187.31 million in profits. Earnings per share was 4.85.
| Revenue | 567.72M |
| Gross Profit | 567.72M |
| Operating Income | 227.97M |
| Pretax Income | 227.97M |
| Net Income | 187.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 605.55 million in cash and 1.83 billion in debt, with a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 605.55M |
| Total Debt | 1.83B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 89.39 |
| Working Capital | -29.15B |
Cash Flow
In the last 12 months, operating cash flow was -369.68 million and capital expenditures -10.45 million, giving a free cash flow of -380.13 million.
| Operating Cash Flow | -369.68M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | -380.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.15% |
| Pretax Margin | 40.15% |
| Profit Margin | 32.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 13.79% |
| FCF Yield | -28.00% |
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 | 1 |