London
· Delayed Price · Currency is GBP · Price in USD LON:0JTM Statistics
Total Valuation
LON:0JTM has a market cap or net worth of GBP 17.25 billion. The enterprise value is 22.33 billion.
| Market Cap | 17.25B |
| Enterprise Value | 22.33B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 234.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 233.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.70 |
| PS Ratio | 1.51 |
| PB Ratio | 5.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 30.43.
| EV / Earnings | -33.12 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 22.45 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 9.90 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 238,173 |
| Profits Per Employee | -14,030 |
| Employee Count | 52,080 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks. The beta is 1.03, so LON:0JTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 62.21 |
| 200-Day Moving Average | 76.69 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,980 |
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) | 2.21 |
Income Statement
In the last 12 months, LON:0JTM had revenue of GBP 11.44 billion and -674.15 million in losses. Loss per share was -1.87.
| Revenue | 11.44B |
| Gross Profit | 8.46B |
| Operating Income | 1.02B |
| Pretax Income | -671.82M |
| Net Income | -674.15M |
| EBITDA | 1.66B |
| EBIT | 1.02B |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 2.04 billion in cash and 7.26 billion in debt, giving a net cash position of -5.23 billion.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 7.26B |
| Net Cash | -5.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 9.35 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -473.68 million, giving a free cash flow of 733.74 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -473.68M |
| Free Cash Flow | 733.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.
| Gross Margin | 73.93% |
| Operating Margin | 8.93% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.89% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 8.93% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -24.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -3.91% |
| FCF Yield | 4.25% |
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:0JTM has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |