LON:0JS0 Statistics

Total Valuation

LON:0JS0 has a market cap or net worth of GBP 3.88 billion. The enterprise value is 3.90 billion.

Market Cap	3.88B
Enterprise Value	3.90B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.44M

Valuation Ratios

The trailing PE ratio is 257.48.

PE Ratio	257.48
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.62
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	253.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of -113.73.

EV / Earnings	258.95
EV / Sales	4.46
EV / EBITDA	58.28
EV / EBIT	159.59
EV / FCF	-113.73

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.21.

Current Ratio	2.84
Quick Ratio	2.05
Debt / Equity	0.21
Debt / EBITDA	3.29
Debt / FCF	-6.60
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	224,345
Profits Per Employee	3,766
Employee Count	4,000
Asset Turnover	0.59
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.83% in the last 52 weeks. The beta is 1.03, so LON:0JS0's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+83.83%
50-Day Moving Average	31.30
200-Day Moving Average	27.10
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	3,017

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)	3.14

Income Statement

In the last 12 months, LON:0JS0 had revenue of GBP 897.38 million and earned 15.06 million in profits. Earnings per share was 0.10.

Revenue	897.38M
Gross Profit	223.86M
Operating Income	25.11M
Pretax Income	21.55M
Net Income	15.06M
EBITDA	57.09M
EBIT	25.11M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 203.70 million in cash and 226.49 million in debt, giving a net cash position of -22.79 million.

Cash & Cash Equivalents	203.70M
Total Debt	226.49M
Net Cash	-22.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	6.99
Working Capital	432.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29 million and capital expenditures -49.59 million, giving a free cash flow of -34.30 million.

Operating Cash Flow	15.29M
Capital Expenditures	-49.59M
Free Cash Flow	-34.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 2.80% and 1.68%.

Gross Margin	24.95%
Operating Margin	2.80%
Pretax Margin	2.40%
Profit Margin	1.68%
EBITDA Margin	6.36%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

LON:0JS0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.98%
Shareholder Yield	-15.98%
Earnings Yield	0.39%
FCF Yield	-0.88%

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:0JS0 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a