London
· Delayed Price · Currency is GBP · Price in USD LON:0K75 Statistics
Total Valuation
LON:0K75 has a market cap or net worth of GBP 5.63 billion. The enterprise value is 3.21 billion.
| Market Cap | 5.63B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.20M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 15.55.
| PE Ratio | 18.09 |
| Forward PE | 15.55 |
| PS Ratio | 1.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.46.
| EV / Earnings | 10.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.62 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.18 |
| Interest Coverage | 1,501.51 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 56,073 |
| Profits Per Employee | 4,580 |
| Employee Count | 67,935 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 23.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 385 |
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) | 6.08 |
Income Statement
In the last 12 months, LON:0K75 had revenue of GBP 3.81 billion and earned 311.17 million in profits. Earnings per share was 1.82.
| Revenue | 3.81B |
| Gross Profit | 2.10B |
| Operating Income | 355.56M |
| Pretax Income | 431.81M |
| Net Income | 311.17M |
| EBITDA | 430.98M |
| EBIT | 355.56M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 3.41 billion in cash and 586.95 million in debt, giving a net cash position of 2.83 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 586.95M |
| Net Cash | 2.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 18.16 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 694.76 million and capital expenditures -198.18 million, giving a free cash flow of 496.58 million.
| Operating Cash Flow | 694.76M |
| Capital Expenditures | -198.18M |
| Free Cash Flow | 496.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.03%, with operating and profit margins of 9.33% and 8.17%.
| Gross Margin | 55.03% |
| Operating Margin | 9.33% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.17% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.33% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.53% |
| FCF Yield | 8.82% |
Stock Splits
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |