LON:0HGR Statistics

Total Valuation

LON:0HGR has a market cap or net worth of GBP 7.46 billion. The enterprise value is 7.65 billion.

Market Cap	7.46B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.96M

Valuation Ratios

The trailing PE ratio is 24.19.

PE Ratio	24.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.51
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 16.11, with an EV/FCF ratio of 23.92.

EV / Earnings	24.82
EV / Sales	2.16
EV / EBITDA	16.11
EV / EBIT	19.51
EV / FCF	23.92

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.32.

Current Ratio	3.76
Quick Ratio	2.36
Debt / Equity	0.32
Debt / EBITDA	0.95
Debt / FCF	1.43
Interest Coverage	28.65

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	517,308
Profits Per Employee	44,588
Employee Count	6,500
Asset Turnover	1.54
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.78% 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	+40.78%
50-Day Moving Average	256.48
200-Day Moving Average	224.60
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	119

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)	2.44

Income Statement

In the last 12 months, LON:0HGR had revenue of GBP 3.58 billion and earned 308.37 million in profits. Earnings per share was 7.89.

Revenue	3.58B
Gross Profit	1.08B
Operating Income	396.13M
Pretax Income	401.18M
Net Income	308.37M
EBITDA	438.43M
EBIT	396.13M
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 242.38 million in cash and 457.14 million in debt, giving a net cash position of -194.97 million.

Cash & Cash Equivalents	242.38M
Total Debt	457.14M
Net Cash	-194.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	37.33
Working Capital	946.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.52 million and capital expenditures -20.57 million, giving a free cash flow of 319.96 million.

Operating Cash Flow	340.52M
Capital Expenditures	-20.57M
Free Cash Flow	319.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 11.07% and 8.62%.

Gross Margin	30.09%
Operating Margin	11.07%
Pretax Margin	11.21%
Profit Margin	8.62%
EBITDA Margin	12.25%
EBIT Margin	11.07%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.24
Dividend Yield	0.47%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	3
Payout Ratio	14.81%
Buyback Yield	0.54%
Shareholder Yield	1.01%
Earnings Yield	4.13%
FCF Yield	4.29%

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:0HGR has an Altman Z-Score of 7.36.

Altman Z-Score	7.36
Piotroski F-Score	n/a