LON:0IXY Statistics

Total Valuation

LON:0IXY has a market cap or net worth of GBP 2.81 billion. The enterprise value is 5.95 billion.

Market Cap	2.81B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	43.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	796,379

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 31.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.45
Forward PE	31.21
PS Ratio	11.56
PB Ratio	0.74
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	34.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.75
EV / Sales	23.53
EV / EBITDA	31.64
EV / EBIT	31.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.59.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.59
Debt / EBITDA	12.54
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	3.80M
Profits Per Employee	2.67M
Employee Count	64
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-19.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.31, so LON:0IXY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.94%
50-Day Moving Average	75.59
200-Day Moving Average	70.95
Relative Strength Index (RSI)	60.75
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:0IXY had revenue of GBP 243.38 million and earned 171.12 million in profits. Earnings per share was 3.99.

Revenue	243.38M
Gross Profit	200.36M
Operating Income	180.09M
Pretax Income	216.91M
Net Income	171.12M
EBITDA	180.97M
EBIT	180.09M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 70.18 million in cash and 2.27 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	70.18M
Total Debt	2.27B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	70.12
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	82.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.32%, with operating and profit margins of 73.99% and 70.31%.

Gross Margin	82.32%
Operating Margin	73.99%
Pretax Margin	89.12%
Profit Margin	70.31%
EBITDA Margin	74.36%
EBIT Margin	73.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.21%.

Dividend Per Share	2.42
Dividend Yield	3.21%
Dividend Growth (YoY)	17.96%
Years of Dividend Growth	n/a
Payout Ratio	60.76%
Buyback Yield	-0.15%
Shareholder Yield	3.06%
Earnings Yield	6.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4