LON:0HOT Statistics
Total Valuation
LON:0HOT has a market cap or net worth of GBP 7.59 billion. The enterprise value is 10.12 billion.
| Market Cap | 7.59B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 121.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 99.12% |
| Float | 119.17M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 14.84.
| PE Ratio | 12.43 |
| Forward PE | 14.84 |
| PS Ratio | 0.87 |
| PB Ratio | 10.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.60.
| EV / Earnings | 16.56 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.17 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 75.20% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 75.20% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 267,956 |
| Profits Per Employee | 18,793 |
| Employee Count | 35,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HOT has paid 85.55 million in taxes.
| Income Tax | 85.55M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -52.59% in the last 52 weeks. The beta is 0.41, so LON:0HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -52.59% |
| 50-Day Moving Average | 101.31 |
| 200-Day Moving Average | 110.90 |
| Relative Strength Index (RSI) | 24.90 |
| Average Volume (20 Days) | 798 |
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) | 4.49 |
Income Statement
In the last 12 months, LON:0HOT had revenue of GBP 8.71 billion and earned 610.77 million in profits. Earnings per share was 4.87.
| Revenue | 8.71B |
| Gross Profit | 1.95B |
| Operating Income | 845.12M |
| Pretax Income | 700.05M |
| Net Income | 610.77M |
| EBITDA | 966.38M |
| EBIT | 845.12M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 607.06 million in cash and 3.10 billion in debt, giving a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 607.06M |
| Total Debt | 3.10B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 740.96M |
| Book Value Per Share | 6.07 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 676.99 million and capital expenditures -67.70 million, giving a free cash flow of 609.29 million.
| Operating Cash Flow | 676.99M |
| Capital Expenditures | -67.70M |
| Free Cash Flow | 609.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 9.70% and 7.06%.
| Gross Margin | 22.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.70% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.05% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.03% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |