LON:0IL1 Statistics

Total Valuation

LON:0IL1 has a market cap or net worth of GBP 5.96 billion. The enterprise value is 9.55 billion.

Market Cap	5.96B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	86.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.99M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 30.09.

Price/FFO Ratio	13.11
Price/AFFO Ratio	n/a
PE Ratio	26.27
Forward PE	30.09
PS Ratio	6.29
PB Ratio	2.23
P/TBV Ratio	2.54
P/FCF Ratio	15.23
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 24.42.

EV / Earnings	42.11
EV / Sales	10.65
EV / EBITDA	16.24
EV / EBIT	30.41
EV / FCF	24.42

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.34.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	1.34
Debt / EBITDA	5.73
Debt / FCF	9.11
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	3.08M
Profits Per Employee	738,535
Employee Count	309
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.12, so LON:0IL1's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.20%
50-Day Moving Average	95.43
200-Day Moving Average	104.44
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	65

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)	3.27

Income Statement

In the last 12 months, LON:0IL1 had revenue of GBP 947.04 million and earned 226.73 million in profits. Earnings per share was 2.69.

Revenue	947.04M
Gross Profit	642.93M
Operating Income	331.57M
Pretax Income	242.18M
Net Income	226.73M
EBITDA	589.04M
EBIT	331.57M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 87.69 million in cash and 3.56 billion in debt, giving a net cash position of -3.47 billion.

Cash & Cash Equivalents	87.69M
Total Debt	3.56B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	27.21
Working Capital	-454.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.03 million and capital expenditures -83.03 million, giving a free cash flow of 390.99 million.

Operating Cash Flow	474.03M
Capital Expenditures	-83.03M
Free Cash Flow	390.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.89%, with operating and profit margins of 35.01% and 24.70%.

Gross Margin	67.89%
Operating Margin	35.01%
Pretax Margin	25.57%
Profit Margin	24.70%
EBITDA Margin	62.20%
EBIT Margin	35.01%
FCF Margin	41.29%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 3.53%.

Dividend Per Share	3.37
Dividend Yield	3.53%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	124.29%
Buyback Yield	-3.19%
Shareholder Yield	0.34%
Earnings Yield	3.81%
FCF Yield	6.56%

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	5