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 20.43 billion. The enterprise value is 25.81 billion.
| Market Cap | 20.43B |
| Enterprise Value | 25.81B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 10.61, with an EV/FCF ratio of 28.22.
| EV / Earnings | -46.16 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 21.79 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 8.19 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 252,282 |
| Profits Per Employee | -11,637 |
| Employee Count | 52,080 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% 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 | -50.39% |
| 50-Day Moving Average | 75.53 |
| 200-Day Moving Average | 91.69 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 15,761 |
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) | 1.78 |
Income Statement
In the last 12 months, LON:0JTM had revenue of GBP 12.12 billion and -559.14 million in losses. Loss per share was -1.55.
| Revenue | 12.12B |
| Gross Profit | 8.87B |
| Operating Income | 1.20B |
| Pretax Income | -497.63M |
| Net Income | -559.14M |
| EBITDA | 1.86B |
| EBIT | 1.20B |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.07 billion in cash and 7.49 billion in debt, giving a net cash position of -5.43 billion.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 7.49B |
| Net Cash | -5.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 9.26 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -531.18 million, giving a free cash flow of 914.59 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -531.18M |
| Free Cash Flow | 914.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.15%, with operating and profit margins of 9.86% and -4.61%.
| Gross Margin | 73.15% |
| Operating Margin | 9.86% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.61% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.86% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -14.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -2.74% |
| FCF Yield | 4.48% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |