LON:0IE9 Statistics
Total Valuation
LON:0IE9 has a market cap or net worth of GBP 1.18 billion. The enterprise value is 2.54 billion.
Market Cap | 1.18B |
Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
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 (%) | n/a |
Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.10.
PE Ratio | 6.32 |
Forward PE | 6.10 |
PS Ratio | 0.49 |
PB Ratio | 0.72 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.57 |
EV / Sales | 1.02 |
EV / EBITDA | 4.46 |
EV / EBIT | 7.18 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.88 |
Debt / EBITDA | 2.64 |
Debt / FCF | n/a |
Interest Coverage | 5.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 333,603 |
Profits Per Employee | 25,985 |
Employee Count | 7,216 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IE9 has paid 42.81 million in taxes.
Income Tax | 42.81M |
Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.92, so LON:0IE9's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +18.07% |
50-Day Moving Average | 17.11 |
200-Day Moving Average | 15.35 |
Relative Strength Index (RSI) | 59.74 |
Average Volume (20 Days) | 1,548 |
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 2.41 billion and earned 187.50 million in profits. Earnings per share was 2.35.
Revenue | 2.41B |
Gross Profit | 816.40M |
Operating Income | 344.88M |
Pretax Income | 291.37M |
Net Income | 187.50M |
EBITDA | 531.20M |
EBIT | 344.88M |
Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 428.92 million in cash and 1.46 billion in debt, giving a net cash position of -1.03 billion.
Cash & Cash Equivalents | 428.92M |
Total Debt | 1.46B |
Net Cash | -1.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.65B |
Book Value Per Share | 17.17 |
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 33.91%, with operating and profit margins of 14.33% and 7.79%.
Gross Margin | 33.91% |
Operating Margin | 14.33% |
Pretax Margin | 12.10% |
Profit Margin | 7.79% |
EBITDA Margin | 22.07% |
EBIT Margin | 14.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 0.53 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | -0.24% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.08% |
Earnings Yield | 15.82% |
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 |