Theseus Pharmaceuticals Statistics
Total Valuation
LON:0K8M has a market cap or net worth of GBP 46.55 billion. The enterprise value is 59.08 billion.
Market Cap | 46.55B |
Enterprise Value | 59.08B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 224.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 223.95M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 20.90.
PE Ratio | 19.06 |
Forward PE | 20.90 |
PS Ratio | 5.24 |
PB Ratio | 4.31 |
P/TBV Ratio | 4.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 39.99.
EV / Earnings | 24.18 |
EV / Sales | 6.43 |
EV / EBITDA | 12.14 |
EV / EBIT | 16.71 |
EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.79 |
Quick Ratio | 0.66 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.78 |
Debt / FCF | 8.84 |
Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE) | 24.13% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 9.18% |
Return on Capital Employed (ROCE) | 11.57% |
Revenue Per Employee | 453,506 |
Profits Per Employee | 124,642 |
Employee Count | 19,600 |
Asset Turnover | 0.28 |
Inventory Turnover | 19.72 |
Taxes
In the past 12 months, LON:0K8M has paid 716.03 million in taxes.
Income Tax | 716.03M |
Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 1.30, so LON:0K8M's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +13.55% |
50-Day Moving Average | 259.29 |
200-Day Moving Average | 247.92 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 170 |
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) | 1.52 |
Income Statement
In the last 12 months, LON:0K8M had revenue of GBP 8.89 billion and earned 2.44 billion in profits. Earnings per share was 10.81.
Revenue | 8.89B |
Gross Profit | 4.42B |
Operating Income | 3.42B |
Pretax Income | 3.16B |
Net Income | 2.44B |
EBITDA | 4.42B |
EBIT | 3.42B |
Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 951.06 million in cash and 13.07 billion in debt, giving a net cash position of -12.11 billion.
Cash & Cash Equivalents | 951.06M |
Total Debt | 13.07B |
Net Cash | -12.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.79B |
Book Value Per Share | 48.05 |
Working Capital | -554.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.48 billion.
Operating Cash Flow | 3.07B |
Capital Expenditures | -1.59B |
Free Cash Flow | 1.48B |
FCF Per Share | n/a |
Margins
Gross margin is 49.73%, with operating and profit margins of 38.45% and 27.51%.
Gross Margin | 49.73% |
Operating Margin | 38.45% |
Pretax Margin | 35.56% |
Profit Margin | 27.51% |
EBITDA Margin | 49.73% |
EBIT Margin | 38.45% |
FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 4.17 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | -3.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.42% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.63% |
Earnings Yield | 5.25% |
FCF Yield | 3.17% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0K8M has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 7 |