LON:0K1E Statistics
Total Valuation
LON:0K1E has a market cap or net worth of GBP 11.65 billion. The enterprise value is 15.70 billion.
| Market Cap | 11.65B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 116.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.38% |
| Float | 115.87M |
Valuation Ratios
The trailing PE ratio is 35.41 and the forward PE ratio is 40.95.
| Price/FFO Ratio | 16.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.41 |
| Forward PE | 40.95 |
| PS Ratio | 7.10 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.72 |
| EV / Sales | 9.70 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 34.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 654,719 |
| Profits Per Employee | 131,287 |
| Employee Count | 2,532 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0K1E has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.78, so LON:0K1E's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 134.82 |
| 200-Day Moving Average | 142.01 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 183 |
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) | 2.90 |
Income Statement
In the last 12 months, LON:0K1E had revenue of GBP 1.64 billion and earned 329.14 million in profits. Earnings per share was 2.81.
| Revenue | 1.64B |
| Gross Profit | 963.33M |
| Operating Income | 460.24M |
| Pretax Income | 342.64M |
| Net Income | 329.14M |
| EBITDA | 923.11M |
| EBIT | 460.24M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 44.77 million in cash and 4.03 billion in debt, with a net cash position of -3.99 billion.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 4.03B |
| Net Cash | -3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 36.00 |
| Working Capital | -1.16B |
Cash Flow
| Operating Cash Flow | 801.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.69%, with operating and profit margins of 28.04% and 20.23%.
| Gross Margin | 58.69% |
| Operating Margin | 28.04% |
| Pretax Margin | 20.88% |
| Profit Margin | 20.23% |
| EBITDA Margin | 56.24% |
| EBIT Margin | 28.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -2.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 161.84% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.82% |
| 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 | 5 |