LON:0HEW Statistics

Total Valuation

LON:0HEW has a market cap or net worth of GBP 20.46 billion. The enterprise value is 31.50 billion.

Market Cap	20.46B
Enterprise Value	31.50B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.53M

Valuation Ratios

The trailing PE ratio is 24.37.

PE Ratio	24.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.79
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 15.64, with an EV/FCF ratio of -48.63.

EV / Earnings	37.52
EV / Sales	8.50
EV / EBITDA	15.64
EV / EBIT	22.81
EV / FCF	-48.63

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	1.37
Debt / EBITDA	5.55
Debt / FCF	-17.42
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	558,424
Profits Per Employee	125,300
Employee Count	6,500
Asset Turnover	0.15
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.72, so LON:0HEW's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+8.85%
50-Day Moving Average	125.41
200-Day Moving Average	134.54
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	819

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)	3.82

Income Statement

In the last 12 months, LON:0HEW had revenue of GBP 3.74 billion and earned 839.51 million in profits. Earnings per share was 4.31.

Revenue	3.74B
Gross Profit	2.26B
Operating Income	1.39B
Pretax Income	1.09B
Net Income	839.51M
EBITDA	2.02B
EBIT	1.39B
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 133.39 million in cash and 11.28 billion in debt, giving a net cash position of -11.15 billion.

Cash & Cash Equivalents	133.39M
Total Debt	11.28B
Net Cash	-11.15B
Net Cash Per Share	n/a
Equity (Book Value)	8.25B
Book Value Per Share	42.34
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -2.28 billion, giving a free cash flow of -647.80 million.

Operating Cash Flow	1.63B
Capital Expenditures	-2.28B
Free Cash Flow	-647.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.28% and 22.44%.

Gross Margin	60.33%
Operating Margin	37.28%
Pretax Margin	29.01%
Profit Margin	22.44%
EBITDA Margin	54.10%
EBIT Margin	37.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.42
Dividend Yield	1.84%
Dividend Growth (YoY)	7.61%
Years of Dividend Growth	8
Payout Ratio	55.66%
Buyback Yield	-3.03%
Shareholder Yield	-1.20%
Earnings Yield	4.10%
FCF Yield	-3.17%

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

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