LON:0IE9 Statistics

Total Valuation

LON:0IE9 has a market cap or net worth of GBP 1.19 billion. The enterprise value is 2.55 billion.

Market Cap	1.19B
Enterprise Value	2.55B

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 6.36 and the forward PE ratio is 6.15.

PE Ratio	6.36
Forward PE	6.15
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.60
EV / Sales	1.03
EV / EBITDA	4.48
EV / EBIT	7.21
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 +17.06% 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	+17.06%
50-Day Moving Average	17.17
200-Day Moving Average	15.39
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	979

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

Full Income Statement

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

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 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 3.10%.

Dividend Per Share	0.53
Dividend Yield	3.10%
Dividend Growth (YoY)	-0.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	15.71%
FCF Yield	n/a

Dividend Details

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