London · Delayed Price · Currency is GBP · Price in USD LON:0HGR Statistics
Total Valuation
LON:0HGR has a market cap or net worth of GBP 7.31 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.31B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 37.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 95.39% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 23.27.
| PE Ratio | 24.35 |
| Forward PE | 23.27 |
| PS Ratio | 2.07 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 21.75.
| EV / Earnings | 24.69 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 19.08 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.68 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.25 |
| Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 519,906 |
| Profits Per Employee | 44,159 |
| Employee Count | 6,794 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, LON:0HGR has paid 81.65 million in taxes.
| Income Tax | 81.65M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.80, so LON:0HGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 273.84 |
| 200-Day Moving Average | 257.35 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 280 |
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) | 2.92 |
Income Statement
In the last 12 months, LON:0HGR had revenue of GBP 3.53 billion and earned 300.02 million in profits. Earnings per share was 7.80.
| Revenue | 3.53B |
| Gross Profit | 1.07B |
| Operating Income | 385.03M |
| Pretax Income | 381.67M |
| Net Income | 300.02M |
| EBITDA | 434.71M |
| EBIT | 385.03M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 301.65 million in cash and 425.22 million in debt, with a net cash position of -102.47 million.
| Cash & Cash Equivalents | 301.65M |
| Total Debt | 425.22M |
| Net Cash | -102.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 37.25 |
| Working Capital | 945.82M |
Cash Flow
In the last 12 months, operating cash flow was 362.94 million and capital expenditures -22.30 million, giving a free cash flow of 340.63 million.
| Operating Cash Flow | 362.94M |
| Capital Expenditures | -22.30M |
| Free Cash Flow | 340.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.39%, with operating and profit margins of 10.90% and 8.49%.
| Gross Margin | 30.39% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.90% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.32% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.66% |
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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |