LON:0HAA Statistics

Total Valuation

LON:0HAA has a market cap or net worth of GBP 3.93 billion. The enterprise value is 8.02 billion.

Market Cap	3.93B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-5.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.88M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.77
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 5.51, with an EV/FCF ratio of 59.03.

EV / Earnings	15.39
EV / Sales	1.01
EV / EBITDA	5.51
EV / EBIT	8.52
EV / FCF	59.03

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.

Current Ratio	1.88
Quick Ratio	0.91
Debt / Equity	0.78
Debt / EBITDA	3.18
Debt / FCF	31.19
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	119,903
Profits Per Employee	7,711
Employee Count	56,143
Asset Turnover	0.56
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 1.20, so LON:0HAA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-17.48%
50-Day Moving Average	9.52
200-Day Moving Average	11.92
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	251

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:0HAA had revenue of GBP 8.10 billion and earned 521.11 million in profits. Earnings per share was 1.16.

Revenue	8.10B
Gross Profit	4.78B
Operating Income	805.50M
Pretax Income	796.44M
Net Income	521.11M
EBITDA	1.27B
EBIT	805.50M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 4.24 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.24B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	8.87
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.19 million and capital expenditures -716.36 million, giving a free cash flow of 135.83 million.

Operating Cash Flow	852.19M
Capital Expenditures	-716.36M
Free Cash Flow	135.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 9.94% and 6.43%.

Gross Margin	59.05%
Operating Margin	9.94%
Pretax Margin	9.83%
Profit Margin	6.43%
EBITDA Margin	15.66%
EBIT Margin	9.94%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 37.33%.

Dividend Per Share	3.89
Dividend Yield	37.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	6.62%
Buyback Yield	-2.95%
Shareholder Yield	34.39%
Earnings Yield	13.25%
FCF Yield	3.45%

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:0HAA has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a