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 Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | 123.91M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.17% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 121.78M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 9.67.
PE Ratio | 17.73 |
Forward PE | 9.67 |
PS Ratio | 39.07 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 69.20 |
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
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.83.
Current Ratio | 2.56 |
Quick Ratio | 2.51 |
Debt / Equity | 1.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 432,410 |
Profits Per Employee | 953,212 |
Employee Count | 158 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0J2Z has paid 55.26 million in taxes.
Income Tax | 55.26M |
Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.63, so LON:0J2Z's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -11.44% |
50-Day Moving Average | 26.84 |
200-Day Moving Average | 27.56 |
Relative Strength Index (RSI) | 64.52 |
Average Volume (20 Days) | 5,268 |
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) | 8.56 |
Income Statement
In the last 12 months, LON:0J2Z had revenue of GBP 67.46 million and earned 148.70 million in profits. Earnings per share was 1.16.
Revenue | 67.46M |
Gross Profit | 67.46M |
Operating Income | -16.27M |
Pretax Income | 208.63M |
Net Income | 148.70M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 81.39 million in cash and 3.45 billion in debt, giving a net cash position of -3.37 billion.
Cash & Cash Equivalents | 81.39M |
Total Debt | 3.45B |
Net Cash | -3.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.89B |
Book Value Per Share | 14.88 |
Working Capital | 1.42B |
Cash Flow
Operating Cash Flow | 38.09M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -24.12% and 222.39%.
Gross Margin | 100.00% |
Operating Margin | -24.12% |
Pretax Margin | 309.28% |
Profit Margin | 222.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 1.28 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | -0.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 98.01% |
Buyback Yield | -5.17% |
Shareholder Yield | -0.51% |
Earnings Yield | 5.64% |
FCF Yield | n/a |
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 | 3 |