London
· Delayed Price · Currency is GBP · Price in EUR Groupe Bruxelles Lambert Statistics
Total Valuation
LON:0IN2 has a market cap or net worth of GBP 7.20 billion. The enterprise value is 13.26 billion.
| Market Cap | 7.20B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.27M |
Valuation Ratios
The trailing PE ratio is 166.98.
| PE Ratio | 166.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 307.65 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 79.90M |
| Profits Per Employee | 624,711 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.77, so LON:0IN2's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 66.29 |
| 200-Day Moving Average | 67.58 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 74,070 |
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:0IN2 had revenue of GBP 5.51 billion and earned 43.11 million in profits. Earnings per share was 0.27.
| Revenue | 5.51B |
| Gross Profit | 3.75B |
| Operating Income | 651.40M |
| Pretax Income | 43.02M |
| Net Income | 43.11M |
| EBITDA | 1.12B |
| EBIT | 651.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.42 billion in cash and 6.88 billion in debt, giving a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 6.88B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 92.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.98%, with operating and profit margins of 11.82% and 0.78%.
| Gross Margin | 67.98% |
| Operating Margin | 11.82% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.78% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -1.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.86% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
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 |