LON:0HOT Statistics

Total Valuation

LON:0HOT has a market cap or net worth of GBP 9.33 billion. The enterprise value is 11.79 billion.

Market Cap	9.33B
Enterprise Value	11.79B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	124.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.08M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 15.84.

PE Ratio	12.97
Forward PE	15.84
PS Ratio	1.01
PB Ratio	12.02
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.72.

EV / Earnings	16.37
EV / Sales	1.34
EV / EBITDA	10.73
EV / EBIT	12.82
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.

Current Ratio	1.79
Quick Ratio	1.75
Debt / Equity	4.21
Debt / EBITDA	2.83
Debt / FCF	4.63
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 91.22% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	91.22%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.85%
Revenue Per Employee	259,006
Profits Per Employee	20,106
Employee Count	35,800
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HOT has paid 219.81 million in taxes.

Income Tax	219.81M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.49, so LON:0HOT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.50%
50-Day Moving Average	114.09
200-Day Moving Average	134.85
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	508

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)	1.55

Income Statement

In the last 12 months, LON:0HOT had revenue of GBP 9.27 billion and earned 719.81 million in profits. Earnings per share was 5.61.

Revenue	9.27B
Gross Profit	2.15B
Operating Income	966.71M
Pretax Income	943.49M
Net Income	719.81M
EBITDA	1.09B
EBIT	966.71M
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 684.98 million in cash and 3.27 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	684.98M
Total Debt	3.27B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	776.31M
Book Value Per Share	6.22
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.96 million and capital expenditures -75.85 million, giving a free cash flow of 705.10 million.

Operating Cash Flow	780.96M
Capital Expenditures	-75.85M
Free Cash Flow	705.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.43% and 7.80%.

Gross Margin	23.21%
Operating Margin	10.43%
Pretax Margin	10.18%
Profit Margin	7.80%
EBITDA Margin	11.80%
EBIT Margin	10.43%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.64
Dividend Yield	1.60%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	7
Payout Ratio	28.66%
Buyback Yield	1.93%
Shareholder Yield	3.53%
Earnings Yield	7.71%
FCF Yield	7.56%

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:0HOT has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7