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 1.21 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.57B |
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 6.43 and the forward PE ratio is 6.20.
| PE Ratio | 6.43 |
| Forward PE | 6.20 |
| PS Ratio | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.24 |
| 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 +11.63% 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 | +11.63% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 1,050 |
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 3.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 15.54% |
| 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 |