London
· Delayed Price · Currency is GBP · Price in USD LON:0K1E Statistics
Total Valuation
LON:0K1E has a market cap or net worth of GBP 14.04 billion. The enterprise value is 17.91 billion.
| Market Cap | 14.04B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.86M |
Valuation Ratios
The trailing PE ratio is 33.56.
| Price/FFO Ratio | 17.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.82 |
| EV / Sales | 10.86 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 35.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 691,199 |
| Profits Per Employee | 165,237 |
| Employee Count | 2,532 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.87% 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 | +25.87% |
| 50-Day Moving Average | 161.26 |
| 200-Day Moving Average | 155.84 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 140 |
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) | 4.18 |
Income Statement
In the last 12 months, LON:0K1E had revenue of GBP 1.75 billion and earned 418.38 million in profits. Earnings per share was 3.58.
| Revenue | 1.75B |
| Gross Profit | 1.04B |
| Operating Income | 524.59M |
| Pretax Income | 436.78M |
| Net Income | 418.38M |
| EBITDA | 992.99M |
| EBIT | 524.59M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 34.36 million in cash and 4.00 billion in debt, giving a net cash position of -3.97 billion.
| Cash & Cash Equivalents | 34.36M |
| Total Debt | 4.00B |
| Net Cash | -3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 40.61 |
| Working Capital | -984.34M |
Cash Flow
| Operating Cash Flow | 877.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.28%, with operating and profit margins of 29.97% and 24.08%.
| Gross Margin | 59.28% |
| Operating Margin | 29.97% |
| Pretax Margin | 24.96% |
| Profit Margin | 24.08% |
| EBITDA Margin | 56.74% |
| EBIT Margin | 29.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 4.64 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.98% |
| FCF Yield | n/a |
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 |