London · Delayed Price · Currency is GBP · Price in EUR Credito Emiliano Statistics
Total Valuation
LON:0K93 has a market cap or net worth of GBP 4.59 billion.
| Market Cap | 4.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 340.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | 68.26M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 10.75.
| PE Ratio | 8.46 |
| Forward PE | 10.75 |
| PS Ratio | 2.92 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 232,918 |
| Profits Per Employee | 80,402 |
| Employee Count | 6,743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0K93 has paid 215.63 million in taxes.
| Income Tax | 215.63M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.64, so LON:0K93's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,674 |
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) | n/a |
Income Statement
In the last 12 months, LON:0K93 had revenue of GBP 1.57 billion and earned 542.15 million in profits. Earnings per share was 1.60.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 809.17M |
| Pretax Income | 757.78M |
| Net Income | 542.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.48 billion in cash and 7.03 billion in debt, with a net cash position of -5.56 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 7.03B |
| Net Cash | -5.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 11.98 |
| Working Capital | -40.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -44.48 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -44.48M |
| Free Cash Flow | -2.23B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.52% |
| Pretax Margin | 48.25% |
| Profit Margin | 34.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 106.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.82% |
| FCF Yield | -48.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |