LON:0J76 Statistics

Total Valuation

LON:0J76 has a market cap or net worth of GBP 5.27 billion. The enterprise value is 7.35 billion.

Market Cap	5.27B
Enterprise Value	7.35B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.90M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.21
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 8.26, with an EV/FCF ratio of 353.91.

EV / Earnings	16.73
EV / Sales	0.81
EV / EBITDA	8.26
EV / EBIT	13.97
EV / FCF	353.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	0.74
Debt / EBITDA	3.07
Debt / FCF	133.04
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	209,405
Profits Per Employee	9,985
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	51.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.56, so LON:0J76's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-39.37%
50-Day Moving Average	188.77
200-Day Moving Average	233.29
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	450

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)	1.75

Income Statement

In the last 12 months, LON:0J76 had revenue of GBP 9.21 billion and earned 439.32 million in profits. Earnings per share was 11.15.

Revenue	9.21B
Gross Profit	1.16B
Operating Income	531.18M
Pretax Income	513.61M
Net Income	439.32M
EBITDA	791.58M
EBIT	531.18M
Earnings Per Share (EPS)	11.15

Full Income Statement

Balance Sheet

The company has 663.78 million in cash and 2.76 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	663.78M
Total Debt	2.76B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	95.25
Working Capital	189.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.92 million and capital expenditures -293.15 million, giving a free cash flow of 20.77 million.

Operating Cash Flow	313.92M
Capital Expenditures	-293.15M
Free Cash Flow	20.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 5.77% and 4.77%.

Gross Margin	12.57%
Operating Margin	5.77%
Pretax Margin	5.57%
Profit Margin	4.77%
EBITDA Margin	8.59%
EBIT Margin	5.77%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.37%.

Dividend Per Share	4.10
Dividend Yield	2.37%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	7
Payout Ratio	37.45%
Buyback Yield	1.25%
Shareholder Yield	3.63%
Earnings Yield	8.33%
FCF Yield	0.39%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a