National Beverage Statistics

Total Valuation

LON:0K50 has a market cap or net worth of GBP 3.22 billion. The enterprise value is 3.12 billion.

Market Cap	3.22B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
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 22.89 and the forward PE ratio is 22.78.

PE Ratio	22.89
Forward PE	22.78
PS Ratio	3.56
PB Ratio	9.63
P/TBV Ratio	9.85
P/FCF Ratio	25.09
P/OCF Ratio	20.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 24.37.

EV / Earnings	22.23
EV / Sales	3.55
EV / EBITDA	15.61
EV / EBIT	18.11
EV / FCF	24.37

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.

Current Ratio	2.90
Quick Ratio	2.12
Debt / Equity	0.16
Debt / EBITDA	0.26
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 26.04%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	20.40%
Return on Invested Capital (ROIC)	26.04%
Return on Capital Employed (ROCE)	44.23%
Revenue Per Employee	537,565
Profits Per Employee	83,596
Employee Count	1,559
Asset Turnover	1.67
Inventory Turnover	8.93

Taxes

In the past 12 months, LON:0K50 has paid 43.43 million in taxes.

Income Tax	43.43M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.80, so LON:0K50's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-19.93%
50-Day Moving Average	43.03
200-Day Moving Average	45.13
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	63

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)	18.83

Income Statement

In the last 12 months, LON:0K50 had revenue of GBP 903.65 million and earned 140.52 million in profits. Earnings per share was 1.50.

Revenue	903.65M
Gross Profit	333.93M
Operating Income	177.11M
Pretax Income	183.96M
Net Income	140.52M
EBITDA	192.76M
EBIT	177.11M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 145.80 million in cash and 54.25 million in debt, giving a net cash position of 91.55 million.

Cash & Cash Equivalents	145.80M
Total Debt	54.25M
Net Cash	91.55M
Net Cash Per Share	n/a
Equity (Book Value)	333.97M
Book Value Per Share	3.61
Working Capital	200.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.47 million and capital expenditures -27.29 million, giving a free cash flow of 128.18 million.

Operating Cash Flow	155.47M
Capital Expenditures	-27.29M
Free Cash Flow	128.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 19.60% and 15.55%.

Gross Margin	36.95%
Operating Margin	19.60%
Pretax Margin	20.36%
Profit Margin	15.55%
EBITDA Margin	21.33%
EBIT Margin	19.60%
FCF Margin	14.19%

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	3.99%

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

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 15.4 and a Piotroski F-Score of 5.

Altman Z-Score	15.4
Piotroski F-Score	5