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 6.33 billion. The enterprise value is 3.78 billion.
| Market Cap | 6.33B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.99M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 15.90.
| PE Ratio | 22.95 |
| Forward PE | 15.90 |
| PS Ratio | 1.74 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.70 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 53,527 |
| Profits Per Employee | 4,060 |
| Employee Count | 67,935 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, LON:0K75 has paid 108.56 million in taxes.
| Income Tax | 108.56M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 517 |
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) | 4.86 |
Income Statement
In the last 12 months, LON:0K75 had revenue of GBP 3.64 billion and earned 275.84 million in profits. Earnings per share was 1.70.
| Revenue | 3.64B |
| Gross Profit | 2.02B |
| Operating Income | 362.54M |
| Pretax Income | 387.46M |
| Net Income | 275.84M |
| EBITDA | 441.81M |
| EBIT | 362.54M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.40 billion in cash and 596.47 million in debt, giving a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 596.47M |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 17.11 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | 665.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
| Gross Margin | 55.45% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
LON:0K75 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
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 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 | 6 |