London · Delayed Price · Currency is GBP · Price in EUR LON:0HAA Statistics
Total Valuation
LON:0HAA has a market cap or net worth of GBP 4.75 billion. The enterprise value is 8.65 billion.
| Market Cap | 4.75B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 472.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.48% |
| Float | 72.06M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 14.22.
| PE Ratio | 23.87 |
| Forward PE | 14.22 |
| PS Ratio | 0.58 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 24.06.
| EV / Earnings | 43.47 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 16.13 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 13.09 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 114,704 |
| Profits Per Employee | 2,781 |
| Employee Count | 71,507 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, LON:0HAA has paid 103.72 million in taxes.
| Income Tax | 103.72M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 1.00, so LON:0HAA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 255 |
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 8.20 billion and earned 198.86 million in profits. Earnings per share was 0.44.
| Revenue | 8.20B |
| Gross Profit | 4.99B |
| Operating Income | 557.27M |
| Pretax Income | 351.49M |
| Net Income | 198.86M |
| EBITDA | 1.10B |
| EBIT | 557.27M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.67 billion in cash and 4.70 billion in debt, with a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.70B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.91 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -683.58 million, giving a free cash flow of 359.34 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -683.58M |
| Free Cash Flow | 359.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.82%, with operating and profit margins of 6.79% and 2.42%.
| Gross Margin | 60.82% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.42% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 6.79% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -22.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.57% |
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
LON:0HAA has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |