Paramount Global Statistics
Total Valuation
LON:0JVV has a market cap or net worth of GBP 6.14 billion. The enterprise value is 7.43 billion.
Market Cap | 6.14B |
Enterprise Value | 7.43B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 69.40M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.42% |
Shares Change (QoQ) | +3.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 64.66M |
Valuation Ratios
The trailing PE ratio is 325.35 and the forward PE ratio is 25.73.
PE Ratio | 325.35 |
Forward PE | 25.73 |
PS Ratio | 5.12 |
PB Ratio | 7.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 393.17 |
EV / Sales | 6.10 |
EV / EBITDA | 118.72 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.30.
Current Ratio | 4.37 |
Quick Ratio | 2.87 |
Debt / Equity | 2.30 |
Debt / EBITDA | 30.85 |
Debt / FCF | n/a |
Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | -2.95% |
Return on Invested Capital (ROIC) | -3.31% |
Return on Capital Employed (ROCE) | -5.02% |
Revenue Per Employee | 165,291 |
Profits Per Employee | 2,602 |
Employee Count | 7,257 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.54 |
Taxes
Income Tax | -144.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.14% in the last 52 weeks. The beta is 1.34, so LON:0JVV's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +167.14% |
50-Day Moving Average | 95.89 |
200-Day Moving Average | 80.20 |
Relative Strength Index (RSI) | 74.78 |
Average Volume (20 Days) | 831 |
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) | n/a |
Income Statement
In the last 12 months, LON:0JVV had revenue of GBP 1.20 billion and earned 18.89 million in profits. Earnings per share was 0.27.
Revenue | 1.20B |
Gross Profit | 395.29M |
Operating Income | -140.15M |
Pretax Income | -125.49M |
Net Income | 18.89M |
EBITDA | 47.49M |
EBIT | -140.15M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 639.57 million in cash and 1.90 billion in debt, giving a net cash position of -1.26 billion.
Cash & Cash Equivalents | 639.57M |
Total Debt | 1.90B |
Net Cash | -1.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 827.41M |
Book Value Per Share | 12.19 |
Working Capital | 965.81M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.95%, with operating and profit margins of -11.68% and 1.57%.
Gross Margin | 32.95% |
Operating Margin | -11.68% |
Pretax Margin | -10.46% |
Profit Margin | 1.57% |
EBITDA Margin | 3.96% |
EBIT Margin | -11.68% |
FCF Margin | n/a |
Dividends & Yields
LON:0JVV 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 | -3.42% |
Shareholder Yield | n/a |
Earnings Yield | 0.31% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 3 |