LON:0HA8 Statistics

Total Valuation

LON:0HA8 has a market cap or net worth of GBP 4.17 billion. The enterprise value is 4.38 billion.

Market Cap	4.17B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.36M

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
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 54.42, with an EV/FCF ratio of 37.28.

EV / Earnings	28.86
EV / Sales	33.49
EV / EBITDA	54.42
EV / EBIT	54.88
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	5.55
Debt / FCF	3.90
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	2.58M
Profits Per Employee	2.92M
Employee Count	672
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.57, so LON:0HA8's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+76.19%
50-Day Moving Average	80.99
200-Day Moving Average	57.23
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	4,919

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:0HA8 had revenue of GBP 134.04 million and earned 151.67 million in profits. Earnings per share was 2.49.

Revenue	134.04M
Gross Profit	133.96M
Operating Income	81.81M
Pretax Income	154.30M
Net Income	151.67M
EBITDA	82.49M
EBIT	81.81M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 297.50 million in cash and 457.48 million in debt, giving a net cash position of -159.98 million.

Cash & Cash Equivalents	297.50M
Total Debt	457.48M
Net Cash	-159.98M
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	66.68
Working Capital	97.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.68 million and capital expenditures -254,346, giving a free cash flow of 117.42 million.

Operating Cash Flow	117.68M
Capital Expenditures	-254,346
Free Cash Flow	117.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 61.04% and 113.16%.

Gross Margin	99.94%
Operating Margin	61.04%
Pretax Margin	115.12%
Profit Margin	113.16%
EBITDA Margin	61.54%
EBIT Margin	61.04%
FCF Margin	87.60%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.66
Dividend Yield	0.79%
Dividend Growth (YoY)	-51.56%
Years of Dividend Growth	n/a
Payout Ratio	35.72%
Buyback Yield	-1.85%
Shareholder Yield	-1.07%
Earnings Yield	3.63%
FCF Yield	2.81%

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:0HA8 has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a