Credito Emiliano Statistics

Total Valuation

LON:0K93 has a market cap or net worth of GBP 3.34 billion.

Market Cap	3.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.08M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-5.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.19%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	241,762
Profits Per Employee	77,375
Employee Count	6,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 1.06, so LON:0K93's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+38.52%
50-Day Moving Average	11.26
200-Day Moving Average	10.25
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	301

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 1.60 billion and earned 512.76 million in profits.

Revenue	1.60B
Gross Profit	1.60B
Operating Income	799.28M
Pretax Income	753.45M
Net Income	512.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 8.87 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents	3.95B
Total Debt	8.87B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	n/a
Working Capital	6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -43.61 million, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-43.61M
Free Cash Flow	-1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.89%
Pretax Margin	47.03%
Profit Margin	32.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.55
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.71%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	15.35%
FCF Yield	-45.69%

Dividend Details

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	n/a