LON:0HGR Statistics

Total Valuation

LON:0HGR has a market cap or net worth of GBP 6.39 billion. The enterprise value is 6.53 billion.

Market Cap	6.39B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	38.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.66M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 21.41.

PE Ratio	21.26
Forward PE	21.41
PS Ratio	1.84
PB Ratio	4.52
P/TBV Ratio	10.56
P/FCF Ratio	18.83
P/OCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 19.24.

EV / Earnings	21.72
EV / Sales	1.96
EV / EBITDA	14.36
EV / EBIT	17.46
EV / FCF	19.24

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.31.

Current Ratio	3.57
Quick Ratio	2.37
Debt / Equity	0.31
Debt / EBITDA	0.93
Debt / FCF	1.30
Interest Coverage	29.59

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	510,775
Profits Per Employee	44,119
Employee Count	6,500
Asset Turnover	1.51
Inventory Turnover	6.24

Taxes

In the past 12 months, LON:0HGR has paid 91.50 million in taxes.

Income Tax	91.50M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.20, so LON:0HGR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+17.75%
50-Day Moving Average	227.09
200-Day Moving Average	237.62
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	9

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)	2.72

Income Statement

In the last 12 months, LON:0HGR had revenue of GBP 3.48 billion and earned 300.81 million in profits. Earnings per share was 7.73.

Revenue	3.48B
Gross Profit	1.06B
Operating Income	390.28M
Pretax Income	392.30M
Net Income	300.81M
EBITDA	434.40M
EBIT	390.28M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 278.98 million in cash and 442.95 million in debt, giving a net cash position of -145.85 million.

Cash & Cash Equivalents	278.98M
Total Debt	442.95M
Net Cash	-145.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	37.04
Working Capital	942.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.57 million and capital expenditures -19.97 million, giving a free cash flow of 339.60 million.

Operating Cash Flow	359.57M
Capital Expenditures	-19.97M
Free Cash Flow	339.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 11.21% and 8.64%.

Gross Margin	30.33%
Operating Margin	11.21%
Pretax Margin	11.27%
Profit Margin	8.64%
EBITDA Margin	12.47%
EBIT Margin	11.21%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.29
Dividend Yield	0.59%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	3
Payout Ratio	15.57%
Buyback Yield	0.78%
Shareholder Yield	1.37%
Earnings Yield	4.70%
FCF Yield	5.31%

Dividend Details

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:0HGR has an Altman Z-Score of 7.5 and a Piotroski F-Score of 5.

Altman Z-Score	7.5
Piotroski F-Score	5