LON:0IE9 Statistics

Total Valuation

LON:0IE9 has a market cap or net worth of GBP 1.10 billion. The enterprise value is 2.50 billion.

Market Cap	1.10B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Current Share Class	n/a
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 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.69
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	1.02
EV / EBITDA	4.53
EV / EBIT	6.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	330,718
Profits Per Employee	27,009
Employee Count	6,549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.90, so LON:0IE9's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.84%
50-Day Moving Average	15.46
200-Day Moving Average	14.72
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	705

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 2.36 billion and earned 192.44 million in profits. Earnings per share was 2.41.

Revenue	2.36B
Gross Profit	581.11M
Operating Income	356.26M
Pretax Income	305.23M
Net Income	192.44M
EBITDA	532.00M
EBIT	356.26M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 179.75 million in cash and 1.23 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	179.75M
Total Debt	1.23B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	16.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 15.12% and 8.17%.

Gross Margin	24.66%
Operating Margin	15.12%
Pretax Margin	12.95%
Profit Margin	8.17%
EBITDA Margin	22.58%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.53
Dividend Yield	3.29%
Dividend Growth (YoY)	-72.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	17.44%
FCF Yield	n/a

Dividend Details

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