LON:0H7I Statistics

Total Valuation

LON:0H7I has a market cap or net worth of GBP 1.89 billion. The enterprise value is 3.94 billion.

Market Cap	1.89B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	1.06
P/FCF Ratio	12.15
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 25.34.

EV / Earnings	-26.92
EV / Sales	0.72
EV / EBITDA	10.26
EV / EBIT	n/a
EV / FCF	25.34

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.

Current Ratio	1.95
Quick Ratio	0.94
Debt / Equity	0.66
Debt / EBITDA	5.17
Debt / FCF	16.02
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	426,689
Profits Per Employee	-11,864
Employee Count	12,338
Asset Turnover	0.66
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 1.66, so LON:0H7I's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-2.56%
50-Day Moving Average	28.10
200-Day Moving Average	26.03
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	71,277

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:0H7I had revenue of GBP 5.26 billion and -146.37 million in losses. Loss per share was -1.70.

Revenue	5.26B
Gross Profit	1.07B
Operating Income	19.02M
Pretax Income	-162.91M
Net Income	-146.37M
EBITDA	430.85M
EBIT	19.02M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 508.59 million in cash and 2.49 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	508.59M
Total Debt	2.49B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	43.92
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.10 million and capital expenditures -264.63 million, giving a free cash flow of 155.47 million.

Operating Cash Flow	420.10M
Capital Expenditures	-264.63M
Free Cash Flow	155.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 0.36% and -2.78%.

Gross Margin	20.39%
Operating Margin	0.36%
Pretax Margin	-3.09%
Profit Margin	-2.78%
EBITDA Margin	8.18%
EBIT Margin	0.36%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.09
Dividend Yield	0.34%
Dividend Growth (YoY)	-90.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	-7.75%
FCF Yield	8.23%

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:0H7I has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a