London
· Delayed Price · Currency is GBP · Price in USD Formula One Group Statistics
Total Valuation
LON:0JUJ has a market cap or net worth of GBP 16.16 billion. The enterprise value is 16.46 billion.
| Market Cap | 16.16B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 35.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 41.88.
| EV / Earnings | -686.88 |
| EV / Sales | 5.99 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 57.31 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.88, so LON:0JUJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 81.40 |
| 200-Day Moving Average | 77.53 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 100 |
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) | 4.65 |
Income Statement
In the last 12 months, LON:0JUJ had revenue of GBP 2.92 billion and -23.96 million in losses. Loss per share was -0.10.
| Revenue | 2.92B |
| Gross Profit | 930.57M |
| Operating Income | 313.12M |
| Pretax Income | 13.58M |
| Net Income | -23.96M |
| EBITDA | 594.28M |
| EBIT | 313.12M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.10 billion in cash and 2.43 billion in debt, giving a net cash position of -323.50 million.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.43B |
| Net Cash | -323.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 23.68 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 452.90 million and capital expenditures -59.91 million, giving a free cash flow of 392.99 million.
| Operating Cash Flow | 452.90M |
| Capital Expenditures | -59.91M |
| Free Cash Flow | 392.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.89%, with operating and profit margins of 10.73% and -0.82%.
| Gross Margin | 31.89% |
| Operating Margin | 10.73% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.82% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.73% |
| FCF Margin | 13.47% |
Dividends & Yields
LON:0JUJ 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -0.15% |
| FCF Yield | 2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |