LON:0HOT Statistics

Total Valuation

LON:0HOT has a market cap or net worth of GBP 12.30 billion. The enterprise value is 14.67 billion.

Market Cap	12.30B
Enterprise Value	14.67B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	126.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.64M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 18.88.

PE Ratio	17.81
Forward PE	18.88
PS Ratio	1.31
PB Ratio	12.73
P/TBV Ratio	n/a
P/FCF Ratio	18.25
P/OCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.76.

EV / Earnings	21.23
EV / Sales	1.65
EV / EBITDA	13.16
EV / EBIT	15.70
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.97.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	2.97
Debt / EBITDA	2.43
Debt / FCF	4.26
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	75.80%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	24.75%
Revenue Per Employee	262,030
Profits Per Employee	19,248
Employee Count	34,200
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.56, so LON:0HOT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.66%
50-Day Moving Average	113.99
200-Day Moving Average	138.19
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	403

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)	2.09

Income Statement

In the last 12 months, LON:0HOT had revenue of GBP 9.41 billion and earned 690.99 million in profits. Earnings per share was 5.35.

Revenue	9.41B
Gross Profit	2.23B
Operating Income	989.74M
Pretax Income	954.84M
Net Income	690.99M
EBITDA	1.12B
EBIT	989.74M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 364.42 million in cash and 2.87 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	364.42M
Total Debt	2.87B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	966.45M
Book Value Per Share	7.60
Working Capital	824.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.86 million and capital expenditures -71.57 million, giving a free cash flow of 674.29 million.

Operating Cash Flow	745.86M
Capital Expenditures	-71.57M
Free Cash Flow	674.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 10.52% and 7.39%.

Gross Margin	23.65%
Operating Margin	10.52%
Pretax Margin	10.15%
Profit Margin	7.39%
EBITDA Margin	11.91%
EBIT Margin	10.52%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.64
Dividend Yield	1.27%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	7
Payout Ratio	30.46%
Buyback Yield	1.66%
Shareholder Yield	2.93%
Earnings Yield	5.62%
FCF Yield	5.48%

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:0HOT has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a