LON:0HV8 Statistics

Total Valuation

LON:0HV8 has a market cap or net worth of GBP 1.56 billion. The enterprise value is 2.67 billion.

Market Cap	1.56B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
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 17.38, with an EV/FCF ratio of 6.70.

EV / Earnings	28.02
EV / Sales	14.77
EV / EBITDA	17.38
EV / EBIT	17.47
EV / FCF	6.70

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.11.

Current Ratio	11.26
Quick Ratio	11.15
Debt / Equity	0.11
Debt / EBITDA	3.97
Debt / FCF	1.50
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	10.91M
Profits Per Employee	5.61M
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 -27.40% in the last 52 weeks. The beta is 1.39, so LON:0HV8's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-27.40%
50-Day Moving Average	72.58
200-Day Moving Average	81.47
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	176

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 185.49 million and earned 95.32 million in profits. Earnings per share was 3.84.

Revenue	185.49M
Gross Profit	185.49M
Operating Income	150.06M
Pretax Income	139.90M
Net Income	95.32M
EBITDA	150.39M
EBIT	150.06M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 280.20 million in cash and 598.41 million in debt, giving a net cash position of -318.21 million.

Cash & Cash Equivalents	280.20M
Total Debt	598.41M
Net Cash	-318.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	191.37
Working Capital	272.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.81 million and capital expenditures -80,543, giving a free cash flow of 398.73 million.

Operating Cash Flow	398.81M
Capital Expenditures	-80,543
Free Cash Flow	398.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.90% and 51.39%.

Gross Margin	100.00%
Operating Margin	80.90%
Pretax Margin	75.42%
Profit Margin	51.39%
EBITDA Margin	81.08%
EBIT Margin	80.90%
FCF Margin	214.96%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.76
Dividend Yield	3.65%
Dividend Growth (YoY)	11.83%
Years of Dividend Growth	8
Payout Ratio	71.77%
Buyback Yield	-0.01%
Shareholder Yield	3.64%
Earnings Yield	6.13%
FCF Yield	25.63%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a