National Beverage Statistics
Total Valuation
LON:0K50 has a market cap or net worth of GBP 2.60 billion. The enterprise value is 2.46 billion.
Market Cap | 2.60B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
Earnings Date | Dec 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 93.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 18.04.
PE Ratio | 18.55 |
Forward PE | 18.04 |
PS Ratio | 2.87 |
PB Ratio | 6.84 |
P/TBV Ratio | 6.97 |
P/FCF Ratio | 19.97 |
P/OCF Ratio | 16.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 18.91.
EV / Earnings | 17.57 |
EV / Sales | 2.74 |
EV / EBITDA | 11.97 |
EV / EBIT | 13.90 |
EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.24 |
Quick Ratio | 2.43 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.73%.
Return on Equity (ROE) | 45.84% |
Return on Assets (ROA) | 23.48% |
Return on Invested Capital (ROIC) | 31.73% |
Return on Capital Employed (ROCE) | 40.06% |
Revenue Per Employee | 539,998 |
Profits Per Employee | 83,444 |
Employee Count | 1,681 |
Asset Turnover | 1.91 |
Inventory Turnover | 8.19 |
Taxes
In the past 12 months, LON:0K50 has paid 43.72 million in taxes.
Income Tax | 43.72M |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.59, so LON:0K50's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -17.13% |
50-Day Moving Average | 41.96 |
200-Day Moving Average | 43.58 |
Relative Strength Index (RSI) | 38.32 |
Average Volume (20 Days) | 60 |
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) | 14.73 |
Income Statement
In the last 12 months, LON:0K50 had revenue of GBP 907.74 million and earned 140.27 million in profits. Earnings per share was 1.49.
Revenue | 907.74M |
Gross Profit | 337.44M |
Operating Income | 178.71M |
Pretax Income | 183.99M |
Net Income | 140.27M |
EBITDA | 194.42M |
EBIT | 178.71M |
Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 188.61 million in cash and 52.77 million in debt, giving a net cash position of 135.83 million.
Cash & Cash Equivalents | 188.61M |
Total Debt | 52.77M |
Net Cash | 135.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 380.59M |
Book Value Per Share | 4.11 |
Working Capital | 248.56M |
Cash Flow
In the last 12 months, operating cash flow was 157.24 million and capital expenditures -26.93 million, giving a free cash flow of 130.31 million.
Operating Cash Flow | 157.24M |
Capital Expenditures | -26.93M |
Free Cash Flow | 130.31M |
FCF Per Share | n/a |
Margins
Gross margin is 37.17%, with operating and profit margins of 19.69% and 15.45%.
Gross Margin | 37.17% |
Operating Margin | 19.69% |
Pretax Margin | 20.27% |
Profit Margin | 15.45% |
EBITDA Margin | 21.42% |
EBIT Margin | 19.69% |
FCF Margin | 14.36% |
Dividends & Yields
LON:0K50 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 5.39% |
FCF Yield | 5.01% |
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
The last stock split was on February 22, 2021. It was a forward split with a ratio of 2.
Last Split Date | Feb 22, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
LON:0K50 has an Altman Z-Score of 14.84 and a Piotroski F-Score of 6.
Altman Z-Score | 14.84 |
Piotroski F-Score | 6 |