LON:0ILW Statistics

Total Valuation

LON:0ILW has a market cap or net worth of GBP 29.27 billion. The enterprise value is 37.74 billion.

Market Cap	29.27B
Enterprise Value	37.74B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	528.42M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 17.80, with an EV/FCF ratio of 23.93.

EV / Earnings	32.58
EV / Sales	4.71
EV / EBITDA	17.80
EV / EBIT	27.05
EV / FCF	23.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	0.74
Debt / EBITDA	4.09
Debt / FCF	5.85
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	161,783
Profits Per Employee	23,164
Employee Count	50,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 1.05, so LON:0ILW's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+11.67%
50-Day Moving Average	79.40
200-Day Moving Average	80.45
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	2,897

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)	4.04

Income Statement

In the last 12 months, LON:0ILW had revenue of GBP 8.09 billion and earned 1.16 billion in profits. Earnings per share was 2.09.

Revenue	8.09B
Gross Profit	3.04B
Operating Income	1.52B
Pretax Income	920.18M
Net Income	1.16B
EBITDA	2.18B
EBIT	1.52B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 666.17 million in cash and 9.22 billion in debt, giving a net cash position of -8.55 billion.

Cash & Cash Equivalents	666.17M
Total Debt	9.22B
Net Cash	-8.55B
Net Cash Per Share	n/a
Equity (Book Value)	12.54B
Book Value Per Share	23.61
Working Capital	-725.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -77.48 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-77.48M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 18.85% and 14.32%.

Gross Margin	37.56%
Operating Margin	18.85%
Pretax Margin	11.38%
Profit Margin	14.32%
EBITDA Margin	26.91%
EBIT Margin	18.85%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.12
Dividend Yield	1.59%
Dividend Growth (YoY)	-33.30%
Years of Dividend Growth	n/a
Payout Ratio	55.17%
Buyback Yield	6.09%
Shareholder Yield	7.68%
Earnings Yield	3.96%
FCF Yield	5.39%

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

LON:0ILW has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a