LON:0HBH Statistics

Total Valuation

LON:0HBH has a market cap or net worth of GBP 50.23 billion. The enterprise value is 62.01 billion.

Market Cap	50.23B
Enterprise Value	62.01B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.38M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.05
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 15.75, with an EV/FCF ratio of -21.35.

EV / Earnings	20.24
EV / Sales	6.67
EV / EBITDA	15.75
EV / EBIT	22.93
EV / FCF	-21.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.

Current Ratio	1.11
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	3.41
Debt / FCF	-4.17
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	428,671
Profits Per Employee	136,648
Employee Count	23,000
Asset Turnover	0.32
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.87, so LON:0HBH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+21.52%
50-Day Moving Average	311.34
200-Day Moving Average	296.69
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	1,962

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)	2.81

Income Statement

In the last 12 months, LON:0HBH had revenue of GBP 9.61 billion and earned 3.06 billion in profits. Earnings per share was 13.75.

Revenue	9.61B
Gross Profit	3.13B
Operating Income	2.29B
Pretax Income	3.88B
Net Income	3.06B
EBITDA	3.46B
EBIT	2.29B
Earnings Per Share (EPS)	13.75

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 12.12 billion in debt, giving a net cash position of -10.55 billion.

Cash & Cash Equivalents	1.57B
Total Debt	12.12B
Net Cash	-10.55B
Net Cash Per Share	n/a
Equity (Book Value)	14.97B
Book Value Per Share	59.93
Working Capital	433.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.97 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-5.97B
Free Cash Flow	-2.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 23.78% and 31.88%.

Gross Margin	32.55%
Operating Margin	23.78%
Pretax Margin	40.34%
Profit Margin	31.88%
EBITDA Margin	35.98%
EBIT Margin	23.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.90%.

Dividend Per Share	5.56
Dividend Yield	1.90%
Dividend Growth (YoY)	-0.62%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	-0.03%
Shareholder Yield	1.86%
Earnings Yield	6.10%
FCF Yield	-5.78%

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:0HBH has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a