London
· Delayed Price · Currency is GBP · Price in SEK AB Industrivärden Statistics
Total Valuation
LON:0H13 has a market cap or net worth of GBP 12.90 billion. The enterprise value is 13.42 billion.
| Market Cap | 12.90B |
| Enterprise Value | 13.42B |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.21M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 13.91 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 97.38 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 62.44M |
| Profits Per Employee | 60.89M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.86, so LON:0H13's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 376.60 |
| 200-Day Moving Average | 365.69 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 5,487 |
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:0H13 had revenue of GBP 936.67 million and earned 913.29 million in profits. Earnings per share was 2.11.
| Revenue | 936.67M |
| Gross Profit | 936.67M |
| Operating Income | 927.72M |
| Pretax Income | 918.19M |
| Net Income | 913.29M |
| EBITDA | 928.08M |
| EBIT | 927.72M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 60.84 million in cash and 562.16 million in debt, giving a net cash position of -501.32 million.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 562.16M |
| Net Cash | -501.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 26.60 |
| Working Capital | -147.52M |
Cash Flow
| Operating Cash Flow | 598.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.04% and 97.50%.
| Gross Margin | 100.00% |
| Operating Margin | 99.04% |
| Pretax Margin | 98.03% |
| Profit Margin | 97.50% |
| EBITDA Margin | 99.08% |
| EBIT Margin | 99.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 7.08% |
| 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 |