LON:0HV8 Statistics

Total Valuation

LON:0HV8 has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.68 billion.

Market Cap	1.66B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	24.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 9.30.

PE Ratio	13.70
Forward PE	9.30
PS Ratio	8.01
PB Ratio	0.38
P/TBV Ratio	0.44
P/FCF Ratio	5.85
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 9.47.

EV / Earnings	22.18
EV / Sales	12.76
EV / EBITDA	14.09
EV / EBIT	14.18
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.13.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	3.28
Debt / FCF	2.04
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	12.17M
Profits Per Employee	7.12M
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.25, so LON:0HV8's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-29.33%
50-Day Moving Average	72.58
200-Day Moving Average	74.35
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	377

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)	n/a

Income Statement

In the last 12 months, LON:0HV8 had revenue of GBP 206.87 million and earned 121.00 million in profits. Earnings per share was 4.88.

Revenue	206.87M
Gross Profit	206.87M
Operating Income	175.43M
Pretax Income	190.99M
Net Income	121.00M
EBITDA	175.74M
EBIT	175.43M
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 123.28 million in cash and 578.79 million in debt, giving a net cash position of -455.51 million.

Cash & Cash Equivalents	123.28M
Total Debt	578.79M
Net Cash	-455.51M
Net Cash Per Share	n/a
Equity (Book Value)	4.32B
Book Value Per Share	151.67
Working Capital	-66.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.48 million and capital expenditures -98,409, giving a free cash flow of 283.38 million.

Operating Cash Flow	283.48M
Capital Expenditures	-98,409
Free Cash Flow	283.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.80% and 58.49%.

Gross Margin	100.00%
Operating Margin	84.80%
Pretax Margin	92.32%
Profit Margin	58.49%
EBITDA Margin	84.95%
EBIT Margin	84.80%
FCF Margin	136.98%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 3.46%.

Dividend Per Share	2.76
Dividend Yield	3.46%
Dividend Growth (YoY)	11.83%
Years of Dividend Growth	8
Payout Ratio	55.15%
Buyback Yield	0.18%
Shareholder Yield	3.74%
Earnings Yield	7.30%
FCF Yield	17.10%

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:0HV8 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a