National Beverage Statistics

Total Valuation

LON:0K50 has a market cap or net worth of GBP 3.10 billion. The enterprise value is 3.02 billion.

Market Cap	3.10B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
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 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	3.26
PB Ratio	9.66
P/TBV Ratio	9.90
P/FCF Ratio	22.04
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 21.51.

EV / Earnings	20.31
EV / Sales	3.39
EV / EBITDA	15.00
EV / EBIT	17.41
EV / FCF	21.51

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.

Current Ratio	2.95
Quick Ratio	2.01
Debt / Equity	0.14
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 28.19%.

Return on Equity (ROE)	40.81%
Return on Assets (ROA)	21.97%
Return on Invested Capital (ROIC)	28.19%
Return on Capital Employed (ROCE)	48.67%
Revenue Per Employee	608,612
Profits Per Employee	95,413
Employee Count	1,559
Asset Turnover	1.80
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.90, so LON:0K50's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.94%
50-Day Moving Average	41.05
200-Day Moving Average	45.53
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	86

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)	13.89

Income Statement

In the last 12 months, LON:0K50 had revenue of GBP 948.83 million and earned 148.75 million in profits. Earnings per share was 1.59.

Revenue	948.83M
Gross Profit	352.15M
Operating Income	184.86M
Pretax Income	194.52M
Net Income	148.75M
EBITDA	201.19M
EBIT	184.86M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 119.48 million in cash and 44.30 million in debt, giving a net cash position of 75.17 million.

Cash & Cash Equivalents	119.48M
Total Debt	44.30M
Net Cash	75.17M
Net Cash Per Share	n/a
Equity (Book Value)	320.46M
Book Value Per Share	3.47
Working Capital	186.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.79 million and capital expenditures -25.34 million, giving a free cash flow of 140.45 million.

Operating Cash Flow	165.79M
Capital Expenditures	-25.34M
Free Cash Flow	140.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 19.48% and 15.68%.

Gross Margin	37.11%
Operating Margin	19.48%
Pretax Margin	20.50%
Profit Margin	15.68%
EBITDA Margin	21.20%
EBIT Margin	19.48%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.56
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.86%
Earnings Yield	4.81%
FCF Yield	4.54%

Dividend Details

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 18.25.

Altman Z-Score	18.25
Piotroski F-Score	n/a