LON:0IL1 Statistics

Total Valuation

LON:0IL1 has a market cap or net worth of GBP 7.07 billion. The enterprise value is 10.90 billion.

Market Cap	7.07B
Enterprise Value	10.90B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.38M

Valuation Ratios

The trailing PE ratio is 30.94.

Price/FFO Ratio	1,518.12
Price/AFFO Ratio	n/a
PE Ratio	30.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 29.20.

EV / Earnings	47.73
EV / Sales	11.43
EV / EBITDA	17.43
EV / EBIT	32.69
EV / FCF	29.20

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.33
Debt / EBITDA	5.77
Debt / FCF	9.76
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	3.14M
Profits Per Employee	743,853
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 increased by +4.15% in the last 52 weeks. The beta is 1.26, so LON:0IL1's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+4.15%
50-Day Moving Average	108.85
200-Day Moving Average	109.30
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	163

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)	3.13

Income Statement

In the last 12 months, LON:0IL1 had revenue of GBP 963.01 million and earned 228.36 million in profits. Earnings per share was 2.73.

Revenue	963.01M
Gross Profit	656.07M
Operating Income	336.66M
Pretax Income	243.09M
Net Income	228.36M
EBITDA	599.68M
EBIT	336.66M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 102.74 million in cash and 3.64 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	102.74M
Total Debt	3.64B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	28.08
Working Capital	-135.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.94 million and capital expenditures -85.65 million, giving a free cash flow of 373.29 million.

Operating Cash Flow	458.94M
Capital Expenditures	-85.65M
Free Cash Flow	373.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.13%, with operating and profit margins of 34.96% and 24.49%.

Gross Margin	68.13%
Operating Margin	34.96%
Pretax Margin	25.24%
Profit Margin	24.49%
EBITDA Margin	62.27%
EBIT Margin	34.96%
FCF Margin	38.76%

Dividends & Yields

This stock pays an annual dividend of 3.43, which amounts to a dividend yield of 3.31%.

Dividend Per Share	3.43
Dividend Yield	3.31%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	n/a
Payout Ratio	125.87%
Buyback Yield	-2.77%
Shareholder Yield	0.54%
Earnings Yield	3.23%
FCF Yield	5.28%

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