London · Delayed Price · Currency is GBP · Price in EUR LON:0IN0 Statistics
Total Valuation
LON:0IN0 has a market cap or net worth of GBP 580.24 million.
| Market Cap | 580.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 2.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 157,369 |
| Profits Per Employee | 35,992 |
| Employee Count | 1,527 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IN0 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +70.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 0 |
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:0IN0 had revenue of GBP 227.71 million and earned 52.08 million in profits. Earnings per share was 8.60.
| Revenue | 227.71M |
| Gross Profit | 227.71M |
| Operating Income | 55.48M |
| Pretax Income | 55.48M |
| Net Income | 52.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 412.24 million in cash and 253.02 million in debt, with a net cash position of 159.22 million.
| Cash & Cash Equivalents | 412.24M |
| Total Debt | 253.02M |
| Net Cash | 159.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 360.72 |
| Working Capital | -15.15B |
Cash Flow
In the last 12 months, operating cash flow was -24.88 million and capital expenditures -9.75 million, giving a free cash flow of -34.63 million.
| Operating Cash Flow | -24.88M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | -34.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.37% |
| Pretax Margin | 24.37% |
| Profit Margin | 22.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 12.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.31% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.98% |
| FCF Yield | -5.97% |
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 | 2 |