Cboe Global Markets Statistics

Total Valuation

LON:0HQN has a market cap or net worth of GBP 17.47 billion. The enterprise value is 17.92 billion.

Market Cap	17.47B
Enterprise Value	17.92B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.09M

Valuation Ratios

The trailing PE ratio is 28.74.

PE Ratio	28.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 16.87, with an EV/FCF ratio of 21.57.

EV / Earnings	29.48
EV / Sales	5.53
EV / EBITDA	16.87
EV / EBIT	19.15
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	1.19
Debt / FCF	1.54
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	1.94M
Profits Per Employee	360,750
Employee Count	1,647
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.68, so LON:0HQN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.21%
50-Day Moving Average	200.55
200-Day Moving Average	196.61
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	273

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)	3.48

Income Statement

In the last 12 months, LON:0HQN had revenue of GBP 3.27 billion and earned 607.86 million in profits. Earnings per share was 5.76.

Revenue	3.27B
Gross Profit	1.66B
Operating Income	944.79M
Pretax Income	865.71M
Net Income	607.86M
EBITDA	1.04B
EBIT	944.79M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 823.21 million in cash and 1.28 billion in debt, giving a net cash position of -454.26 million.

Cash & Cash Equivalents	823.21M
Total Debt	1.28B
Net Cash	-454.26M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	32.65
Working Capital	865.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.13 million and capital expenditures -48.65 million, giving a free cash flow of 830.48 million.

Operating Cash Flow	879.13M
Capital Expenditures	-48.65M
Free Cash Flow	830.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.61%, with operating and profit margins of 28.89% and 18.68%.

Gross Margin	50.61%
Operating Margin	28.89%
Pretax Margin	26.47%
Profit Margin	18.68%
EBITDA Margin	31.88%
EBIT Margin	28.89%
FCF Margin	25.39%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.84
Dividend Yield	0.88%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	8
Payout Ratio	32.61%
Buyback Yield	0.66%
Shareholder Yield	1.54%
Earnings Yield	3.48%
FCF Yield	4.75%

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:0HQN has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a