LON:0J71 Statistics

Total Valuation

LON:0J71 has a market cap or net worth of GBP 13.27 billion. The enterprise value is 14.65 billion.

Market Cap	13.27B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.80M

Valuation Ratios

The trailing PE ratio is 29.10.

PE Ratio	29.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 29.68.

EV / Earnings	32.12
EV / Sales	1.53
EV / EBITDA	10.87
EV / EBIT	22.27
EV / FCF	29.68

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.91
Debt / Equity	0.45
Debt / EBITDA	1.05
Debt / FCF	2.90
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	286,955
Profits Per Employee	13,553
Employee Count	34,718
Asset Turnover	1.43
Inventory Turnover	233.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 1.15, so LON:0J71's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-17.80%
50-Day Moving Average	173.34
200-Day Moving Average	171.00
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	130

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)	2.77

Income Statement

In the last 12 months, LON:0J71 had revenue of GBP 9.65 billion and earned 456.01 million in profits. Earnings per share was 4.44.

Revenue	9.65B
Gross Profit	1.83B
Operating Income	663.96M
Pretax Income	606.68M
Net Income	456.01M
EBITDA	1.27B
EBIT	663.96M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 37.53 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	37.53M
Total Debt	1.43B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	31.89
Working Capital	74.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -691.23 million, giving a free cash flow of 493.47 million.

Operating Cash Flow	1.18B
Capital Expenditures	-691.23M
Free Cash Flow	493.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 6.88% and 4.72%.

Gross Margin	18.90%
Operating Margin	6.88%
Pretax Margin	6.28%
Profit Margin	4.72%
EBITDA Margin	13.17%
EBIT Margin	6.88%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.37
Dividend Yield	0.82%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	30.75%
Buyback Yield	1.62%
Shareholder Yield	2.45%
Earnings Yield	3.44%
FCF Yield	3.72%

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

LON:0J71 has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a