LON:0J2Z Statistics

Total Valuation

LON:0J2Z has a market cap or net worth of GBP 2.64 billion.

Market Cap	2.64B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.21%
Shares Change (QoQ)	+17.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.19M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.38, with a Debt / Equity ratio of 1.83.

Current Ratio	12.38
Quick Ratio	12.01
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	717,726
Profits Per Employee	1.02M
Employee Count	158
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 1.94, so LON:0J2Z's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+10.18%
50-Day Moving Average	27.98
200-Day Moving Average	30.94
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	497

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)	11.66

Income Statement

In the last 12 months, LON:0J2Z had revenue of GBP 111.97 million and earned 158.59 million in profits. Earnings per share was 1.29.

Revenue	111.97M
Gross Profit	111.97M
Operating Income	20.73M
Pretax Income	218.72M
Net Income	158.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 159.56 million in cash and 3.52 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	159.56M
Total Debt	3.52B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	15.73
Working Capital	2.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.51% and 142.71%.

Gross Margin	100.00%
Operating Margin	18.51%
Pretax Margin	195.35%
Profit Margin	142.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1.30
Dividend Yield	4.58%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	3
Payout Ratio	96.12%
Buyback Yield	-19.21%
Shareholder Yield	-14.64%
Earnings Yield	6.01%
FCF Yield	n/a

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

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