LON:0K1E Statistics

Total Valuation

LON:0K1E has a market cap or net worth of GBP 12.94 billion. The enterprise value is 16.80 billion.

Market Cap	12.94B
Enterprise Value	16.80B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	117.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.01M

Valuation Ratios

The trailing PE ratio is 29.76 and the forward PE ratio is 40.78.

Price/FFO Ratio	16.74
Price/AFFO Ratio	n/a
PE Ratio	29.76
Forward PE	40.78
PS Ratio	7.61
PB Ratio	2.73
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.64
EV / Sales	10.30
EV / EBITDA	18.03
EV / EBIT	34.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.83.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	0.83
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	671,491
Profits Per Employee	171,693
Employee Count	2,532
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0K1E has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	0.77%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.75, so LON:0K1E's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.02%
50-Day Moving Average	156.72
200-Day Moving Average	157.72
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	83

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)	4.23

Income Statement

In the last 12 months, LON:0K1E had revenue of GBP 1.70 billion and earned 434.73 million in profits. Earnings per share was 3.72.

Revenue	1.70B
Gross Profit	1.01B
Operating Income	503.39M
Pretax Income	452.67M
Net Income	434.73M
EBITDA	964.43M
EBIT	503.39M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 43.17 million in cash and 3.92 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	43.17M
Total Debt	3.92B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	39.39
Working Capital	-941.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	847.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 29.61% and 25.74%.

Gross Margin	59.20%
Operating Margin	29.61%
Pretax Margin	26.62%
Profit Margin	25.74%
EBITDA Margin	56.72%
EBIT Margin	29.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 3.15%.

Dividend Per Share	4.64
Dividend Yield	3.15%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	3
Payout Ratio	123.11%
Buyback Yield	-0.10%
Shareholder Yield	3.06%
Earnings Yield	3.36%
FCF Yield	n/a

Dividend Details

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	4