LON:0K75 Statistics
Total Valuation
LON:0K75 has a market cap or net worth of GBP 6.01 billion. The enterprise value is 3.56 billion.
Market Cap | 6.01B |
Enterprise Value | 3.56B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
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 | 105.17M |
Valuation Ratios
The trailing PE ratio is 19.33.
PE Ratio | 19.33 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.90 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 12.11 |
P/OCF Ratio | 8.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.16.
EV / Earnings | 11.43 |
EV / Sales | 0.99 |
EV / EBITDA | 5.82 |
EV / EBIT | 11.60 |
EV / FCF | 7.16 |
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 -37.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.63% |
50-Day Moving Average | 47.44 |
200-Day Moving Average | 59.05 |
Relative Strength Index (RSI) | 59.19 |
Average Volume (20 Days) | 495 |
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) | 4.61 |
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 1.01%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 2.22% |
Earnings Yield | 5.17% |
FCF Yield | 8.26% |
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 |