LON:0HAC Statistics

Total Valuation

LON:0HAC has a market cap or net worth of GBP 11.46 billion. The enterprise value is 13.47 billion.

Market Cap	11.46B
Enterprise Value	13.47B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.85M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.03, with an EV/FCF ratio of 7.64.

EV / Earnings	19.68
EV / Sales	0.39
EV / EBITDA	9.03
EV / EBIT	17.61
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.80.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	2.80
Debt / EBITDA	8.43
Debt / FCF	6.72
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	256,338
Profits Per Employee	5,095
Employee Count	134,321
Asset Turnover	1.06
Inventory Turnover	31.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.01, so LON:0HAC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+40.05%
50-Day Moving Average	50.25
200-Day Moving Average	44.06
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	29,415

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:0HAC had revenue of GBP 34.43 billion and earned 684.38 million in profits. Earnings per share was 2.67.

Revenue	34.43B
Gross Profit	11.04B
Operating Income	690.92M
Pretax Income	821.46M
Net Income	684.38M
EBITDA	1.20B
EBIT	690.92M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 11.86 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	10.21B
Total Debt	11.86B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	15.30
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -546.50 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-546.50M
Free Cash Flow	1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 2.01% and 1.99%.

Gross Margin	32.06%
Operating Margin	2.01%
Pretax Margin	2.39%
Profit Margin	1.99%
EBITDA Margin	3.47%
EBIT Margin	2.01%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.37
Dividend Yield	2.51%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	1
Payout Ratio	44.48%
Buyback Yield	1.58%
Shareholder Yield	4.10%
Earnings Yield	5.97%
FCF Yield	15.38%

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:0HAC has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a