London
· Delayed Price · Currency is GBP · Price in EUR LON:0J74 Statistics
Total Valuation
LON:0J74 has a market cap or net worth of GBP 803.16 million. The enterprise value is 528.53 million.
| Market Cap | 803.16M |
| Enterprise Value | 528.53M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767,282 |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.63.
| EV / Earnings | 4.43 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,006.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 363,885 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.51, so LON:0J74's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 123.68 |
| 200-Day Moving Average | 114.47 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 22 |
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:0J74 had revenue of GBP 1.30 billion and earned 119.35 million in profits. Earnings per share was 16.64.
| Revenue | 1.30B |
| Gross Profit | 298.61M |
| Operating Income | 157.00M |
| Pretax Income | 159.41M |
| Net Income | 119.35M |
| EBITDA | 196.66M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 301.08 million in cash and 12.32 million in debt, giving a net cash position of 288.76 million.
| Cash & Cash Equivalents | 301.08M |
| Total Debt | 12.32M |
| Net Cash | 288.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.43M |
| Book Value Per Share | 58.62 |
| Working Capital | 275.26M |
Cash Flow
In the last 12 months, operating cash flow was 207.37 million and capital expenditures -61.95 million, giving a free cash flow of 145.42 million.
| Operating Cash Flow | 207.37M |
| Capital Expenditures | -61.95M |
| Free Cash Flow | 145.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 12.11% and 9.20%.
| Gross Margin | 23.03% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.20% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.11% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 7.29, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 7.29 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 218.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 14.86% |
| FCF Yield | 18.11% |
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 |