LON:0ILL Statistics

Total Valuation

LON:0ILL has a market cap or net worth of GBP 2.48 billion. The enterprise value is 2.56 billion.

Market Cap	2.48B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	51.15M
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	18.75M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 20.90.

PE Ratio	21.19
Forward PE	20.90
PS Ratio	3.87
PB Ratio	4.95
P/TBV Ratio	5.35
P/FCF Ratio	35.63
P/OCF Ratio	20.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 36.71.

EV / Earnings	21.83
EV / Sales	3.91
EV / EBITDA	14.31
EV / EBIT	16.47
EV / FCF	36.71

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.18.

Current Ratio	3.70
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	1.30
Interest Coverage	68.52

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	26.53%
Revenue Per Employee	292,233
Profits Per Employee	53,317
Employee Count	2,197
Asset Turnover	0.96
Inventory Turnover	0.90

Taxes

In the past 12 months, LON:0ILL has paid 34.75 million in taxes.

Income Tax	34.75M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.44, so LON:0ILL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-36.08%
50-Day Moving Average	52.00
200-Day Moving Average	61.52
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	11,874

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:0ILL had revenue of GBP 642.04 million and earned 117.14 million in profits. Earnings per share was 2.29.

Revenue	642.04M
Gross Profit	395.23M
Operating Income	152.64M
Pretax Income	151.86M
Net Income	117.14M
EBITDA	170.68M
EBIT	152.64M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 24.52 million in cash and 90.67 million in debt, giving a net cash position of -66.15 million.

Cash & Cash Equivalents	24.52M
Total Debt	90.67M
Net Cash	-66.15M
Net Cash Per Share	n/a
Equity (Book Value)	501.49M
Book Value Per Share	9.65
Working Capital	285.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.44 million and capital expenditures -48.79 million, giving a free cash flow of 69.65 million.

Operating Cash Flow	118.44M
Capital Expenditures	-48.79M
Free Cash Flow	69.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.56%, with operating and profit margins of 23.77% and 18.24%.

Gross Margin	61.56%
Operating Margin	23.77%
Pretax Margin	23.65%
Profit Margin	18.24%
EBITDA Margin	26.58%
EBIT Margin	23.77%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.75
Dividend Yield	1.35%
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	n/a
Payout Ratio	40.32%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	4.72%
FCF Yield	2.81%

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

LON:0ILL has an Altman Z-Score of 13.5 and a Piotroski F-Score of 7.

Altman Z-Score	13.5
Piotroski F-Score	7