London
· Delayed Price · Currency is GBP · Price in USD LON:0J39 Statistics
Total Valuation
LON:0J39 has a market cap or net worth of GBP 7.15 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.32M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.11.
| EV / Earnings | 15.45 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.92 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | 164.92 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 28.78% |
| Revenue Per Employee | 81,774 |
| Profits Per Employee | 12,825 |
| Employee Count | 34,715 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 32,928 |
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:0J39 had revenue of GBP 2.84 billion and earned 445.20 million in profits. Earnings per share was 0.70.
| Revenue | 2.84B |
| Gross Profit | 1.07B |
| Operating Income | 725.59M |
| Pretax Income | 617.76M |
| Net Income | 445.20M |
| EBITDA | 913.46M |
| EBIT | 725.59M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 397.49 million in cash and 102.33 million in debt, giving a net cash position of 295.15 million.
| Cash & Cash Equivalents | 397.49M |
| Total Debt | 102.33M |
| Net Cash | 295.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.12 |
| Working Capital | 330.39M |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -394.95 million, giving a free cash flow of 402.05 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -394.95M |
| Free Cash Flow | 402.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.
| Gross Margin | 37.54% |
| Operating Margin | 25.56% |
| Pretax Margin | 21.76% |
| Profit Margin | 15.68% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 25.56% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 40.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.50% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.62% |
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
LON:0J39 has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |