LON:0K2K Statistics

Total Valuation

LON:0K2K has a market cap or net worth of GBP 9.67 billion. The enterprise value is 14.22 billion.

Market Cap	9.67B
Enterprise Value	14.22B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.71M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 14.40.

EV / Earnings	15.86
EV / Sales	1.55
EV / EBITDA	6.76
EV / EBIT	9.91
EV / FCF	14.40

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	2.39
Debt / FCF	5.14
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	552,815
Profits Per Employee	53,365
Employee Count	16,500
Asset Turnover	0.44
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.87, so LON:0K2K's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.50%
50-Day Moving Average	56.89
200-Day Moving Average	55.42
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	20,279

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)	5.47

Income Statement

In the last 12 months, LON:0K2K had revenue of GBP 9.29 billion and earned 896.54 million in profits. Earnings per share was 4.27.

Revenue	9.29B
Gross Profit	3.62B
Operating Income	1.45B
Pretax Income	1.20B
Net Income	896.54M
EBITDA	2.05B
EBIT	1.45B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 774.25 million in cash and 5.08 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	774.25M
Total Debt	5.08B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	10.75B
Book Value Per Share	51.47
Working Capital	-157.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -538.45 million, giving a free cash flow of 987.44 million.

Operating Cash Flow	1.53B
Capital Expenditures	-538.45M
Free Cash Flow	987.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 15.57% and 9.65%.

Gross Margin	38.99%
Operating Margin	15.57%
Pretax Margin	12.93%
Profit Margin	9.65%
EBITDA Margin	22.11%
EBIT Margin	15.57%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.37
Dividend Yield	2.28%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	4
Payout Ratio	32.89%
Buyback Yield	3.41%
Shareholder Yield	5.69%
Earnings Yield	9.27%
FCF Yield	10.21%

Dividend Details

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

LON:0K2K has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a