LON:0J76 Statistics

Total Valuation

LON:0J76 has a market cap or net worth of GBP 6.51 billion. The enterprise value is 8.91 billion.

Market Cap	6.51B
Enterprise Value	8.91B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.97M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 15.35.

PE Ratio	15.40
Forward PE	15.35
PS Ratio	0.73
PB Ratio	1.76
P/TBV Ratio	6.16
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 10.58, with an EV/FCF ratio of -72.38.

EV / Earnings	21.08
EV / Sales	1.05
EV / EBITDA	10.58
EV / EBIT	17.80
EV / FCF	-72.38

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.

Current Ratio	1.07
Quick Ratio	0.95
Debt / Equity	0.71
Debt / EBITDA	3.00
Debt / FCF	-21.42
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	201,660
Profits Per Employee	9,605
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	48.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.30, so LON:0J76's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.73%
50-Day Moving Average	216.46
200-Day Moving Average	218.40
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	1,870

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)	1.90

Income Statement

In the last 12 months, LON:0J76 had revenue of GBP 8.87 billion and earned 422.60 million in profits. Earnings per share was 10.74.

Revenue	8.87B
Gross Profit	1.14B
Operating Income	522.44M
Pretax Income	500.00M
Net Income	422.60M
EBITDA	773.99M
EBIT	522.44M
Earnings Per Share (EPS)	10.74

Full Income Statement

Balance Sheet

The company has 129.26 million in cash and 2.64 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	129.26M
Total Debt	2.64B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	94.15
Working Capital	143.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.80 million and capital expenditures -277.86 million, giving a free cash flow of -123.06 million.

Operating Cash Flow	154.80M
Capital Expenditures	-277.86M
Free Cash Flow	-123.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 5.89% and 4.76%.

Gross Margin	12.81%
Operating Margin	5.89%
Pretax Margin	5.64%
Profit Margin	4.76%
EBITDA Margin	8.72%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 1.83%.

Dividend Per Share	4.15
Dividend Yield	1.83%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	7
Payout Ratio	38.10%
Buyback Yield	1.13%
Shareholder Yield	2.96%
Earnings Yield	6.49%
FCF Yield	-1.89%

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:0J76 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a