LON:0I3G Statistics

Total Valuation

LON:0I3G has a market cap or net worth of GBP 715.27 million. The enterprise value is 2.92 billion.

Market Cap	715.27M
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	907.99M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.22
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 3.82, with an EV/FCF ratio of 9.38.

EV / Earnings	20.29
EV / Sales	1.20
EV / EBITDA	3.82
EV / EBIT	8.55
EV / FCF	9.38

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 11.66.

Current Ratio	0.73
Quick Ratio	0.56
Debt / Equity	11.66
Debt / EBITDA	3.71
Debt / FCF	8.93
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 85.54% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	85.54%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	343,375
Profits Per Employee	20,656
Employee Count	7,198
Asset Turnover	0.61
Inventory Turnover	137.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.09%
50-Day Moving Average	8.15
200-Day Moving Average	7.46
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	1,184

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:0I3G had revenue of GBP 2.39 billion and earned 143.87 million in profits. Earnings per share was 0.12.

Revenue	2.39B
Gross Profit	621.57M
Operating Income	334.47M
Pretax Income	202.64M
Net Income	143.87M
EBITDA	454.16M
EBIT	334.47M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 619.63 million in cash and 2.78 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	619.63M
Total Debt	2.78B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	238.41M
Book Value Per Share	0.21
Working Capital	-351.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.73 million and capital expenditures -434.61 million, giving a free cash flow of 311.12 million.

Operating Cash Flow	745.73M
Capital Expenditures	-434.61M
Free Cash Flow	311.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 13.98% and 6.02%.

Gross Margin	25.99%
Operating Margin	13.98%
Pretax Margin	8.47%
Profit Margin	6.02%
EBITDA Margin	18.99%
EBIT Margin	13.98%
FCF Margin	13.01%

Dividends & Yields

LON:0I3G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	20.11%
FCF Yield	43.50%

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:0I3G has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a