London · Delayed Price · Currency is GBP · Price in EUR LON:0IE9 Statistics
Total Valuation
LON:0IE9 has a market cap or net worth of GBP 1.50 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | 79.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.74.
| PE Ratio | 10.00 |
| Forward PE | 9.74 |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 321,197 |
| Profits Per Employee | 19,170 |
| Employee Count | 7,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IE9 has paid 32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.54, so LON:0IE9's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +51.56% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 1,585 |
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:0IE9 had revenue of GBP 2.51 billion and earned 149.81 million in profits. Earnings per share was 1.88.
| Revenue | 2.51B |
| Gross Profit | 780.51M |
| Operating Income | 287.13M |
| Pretax Income | 218.47M |
| Net Income | 149.81M |
| EBITDA | 486.11M |
| EBIT | 287.13M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 287.97 million in cash and 1.42 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 287.97M |
| Total Debt | 1.42B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 18.35 |
| Working Capital | n/a |
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 31.09%, with operating and profit margins of 11.44% and 5.97%.
| Gross Margin | 31.09% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.97% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |