LON:0HOT Statistics
Total Valuation
LON:0HOT has a market cap or net worth of GBP 7.94 billion. The enterprise value is 10.32 billion.
| Market Cap | 7.94B |
| Enterprise Value | 10.32B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 104.06% |
| Float | 118.46M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 15.28.
| PE Ratio | 12.82 |
| Forward PE | 15.28 |
| PS Ratio | 0.94 |
| PB Ratio | 10.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.88.
| EV / Earnings | 16.67 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.82 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 268,256 |
| Profits Per Employee | 19,586 |
| Employee Count | 31,600 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HOT has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.35, so LON:0HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 89.43 |
| 200-Day Moving Average | 100.49 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 913 |
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) | 3.68 |
Income Statement
In the last 12 months, LON:0HOT had revenue of GBP 8.48 billion and earned 618.92 million in profits. Earnings per share was 5.00.
| Revenue | 8.48B |
| Gross Profit | 1.90B |
| Operating Income | 817.30M |
| Pretax Income | 653.84M |
| Net Income | 618.92M |
| EBITDA | 938.41M |
| EBIT | 817.30M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 655.33 million in cash and 3.07 billion in debt, with a net cash position of -2.42 billion.
| Cash & Cash Equivalents | 655.33M |
| Total Debt | 3.07B |
| Net Cash | -2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.58M |
| Book Value Per Share | 6.30 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 757.86 million and capital expenditures -64.64 million, giving a free cash flow of 693.22 million.
| Operating Cash Flow | 757.86M |
| Capital Expenditures | -64.64M |
| Free Cash Flow | 693.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.64% and 7.35%.
| Gross Margin | 22.37% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.78% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.74% |
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:0HOT has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |