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 6.77 billion. The enterprise value is 3.84 billion.
| Market Cap | 6.77B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.36M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 6.65.
| EV / Earnings | 12.46 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.31 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1,464.31 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 55,823 |
| Profits Per Employee | 4,536 |
| Employee Count | 67,935 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,702 |
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) | 4.67 |
Income Statement
In the last 12 months, LON:0K75 had revenue of GBP 3.79 billion and earned 308.15 million in profits. Earnings per share was 1.80.
| Revenue | 3.79B |
| Gross Profit | 2.01B |
| Operating Income | 343.47M |
| Pretax Income | 409.03M |
| Net Income | 308.15M |
| EBITDA | 421.29M |
| EBIT | 343.47M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.71 billion in cash and 568.95 million in debt, giving a net cash position of 3.14 billion.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 568.95M |
| Net Cash | 3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 17.87 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 773.55 million and capital expenditures -196.30 million, giving a free cash flow of 577.25 million.
| Operating Cash Flow | 773.55M |
| Capital Expenditures | -196.30M |
| Free Cash Flow | 577.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.91%, with operating and profit margins of 9.06% and 8.13%.
| Gross Margin | 52.91% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.06% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.52% |
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 |