LON:0I3G Statistics

Total Valuation

LON:0I3G has a market cap or net worth of GBP 394.19 million. The enterprise value is 2.74 billion.

Market Cap	394.19M
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	903.81M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.62
P/TBV Ratio	1.76
P/FCF Ratio	1.06
P/OCF Ratio	0.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 7.38.

EV / Earnings	85.14
EV / Sales	1.13
EV / EBITDA	2.59
EV / EBIT	11.58
EV / FCF	7.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 12.15.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	12.15
Debt / EBITDA	2.86
Debt / FCF	7.99
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	345,225
Profits Per Employee	4,701
Employee Count	6,901
Asset Turnover	0.55
Inventory Turnover	125.30

Taxes

In the past 12 months, LON:0I3G has paid 13.20 million in taxes.

Income Tax	13.20M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.69%
50-Day Moving Average	4.45
200-Day Moving Average	6.39
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	1,721

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 2.36 billion and earned 32.17 million in profits. Earnings per share was 0.03.

Revenue	2.36B
Gross Profit	788.86M
Operating Income	231.53M
Pretax Income	45.37M
Net Income	32.17M
EBITDA	702.98M
EBIT	231.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 667.46 million in cash and 2.96 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	667.46M
Total Debt	2.96B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	243.79M
Book Value Per Share	0.21
Working Capital	-349.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.52 million and capital expenditures -404.65 million, giving a free cash flow of 370.87 million.

Operating Cash Flow	775.52M
Capital Expenditures	-404.65M
Free Cash Flow	370.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 9.80% and 1.36%.

Gross Margin	33.39%
Operating Margin	9.80%
Pretax Margin	1.92%
Profit Margin	1.36%
EBITDA Margin	29.76%
EBIT Margin	9.80%
FCF Margin	15.70%

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	0.60%
Shareholder Yield	n/a
Earnings Yield	8.16%
FCF Yield	94.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6