London
· Delayed Price · Currency is GBP · Price in USD Cincinnati Financial Statistics
Total Valuation
LON:0HYE has a market cap or net worth of GBP 16.72 billion. The enterprise value is 16.63 billion.
| Market Cap | 16.72B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.67M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 54.92 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 337,409 |
| Employee Count | 5,426 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.72, so LON:0HYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 141.27 |
| 200-Day Moving Average | 133.72 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 385 |
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) | 2.97 |
Income Statement
In the last 12 months, LON:0HYE had revenue of GBP 9.06 billion and earned 1.83 billion in profits. Earnings per share was 11.61.
| Revenue | 9.06B |
| Gross Profit | 2.43B |
| Operating Income | 2.33B |
| Pretax Income | 2.28B |
| Net Income | 1.83B |
| EBITDA | 2.45B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
The company has 1.02 billion in cash and 698.92 million in debt, giving a net cash position of 86.27 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 698.92M |
| Net Cash | 86.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 71.17 |
| Working Capital | 277.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of 25.68% and 20.22%.
| Gross Margin | 26.78% |
| Operating Margin | 25.68% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.22% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 10.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |