LON:0KCD Statistics

Total Valuation

LON:0KCD has a market cap or net worth of GBP 1.06 billion. The enterprise value is 2.03 billion.

Market Cap	1.06B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.95M
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	35.50M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 11.28.

PE Ratio	10.67
Forward PE	11.28
PS Ratio	5.20
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	9.77
EV / EBITDA	11.55
EV / EBIT	14.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.74.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	1.74
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	793,900
Profits Per Employee	386,957
Employee Count	256
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KCD has paid 26.63 million in taxes.

Income Tax	26.63M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks. The beta is 1.35, so LON:0KCD's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-17.30%
50-Day Moving Average	7.66
200-Day Moving Average	8.52
Relative Strength Index (RSI)	75.85
Average Volume (20 Days)	66,430

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:0KCD had revenue of GBP 203.24 million and earned 99.06 million in profits. Earnings per share was 0.79.

Revenue	203.24M
Gross Profit	202.30M
Operating Income	133.07M
Pretax Income	125.69M
Net Income	99.06M
EBITDA	168.01M
EBIT	133.07M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 34.38 million in cash and 979.87 million in debt, giving a net cash position of -945.49 million.

Cash & Cash Equivalents	34.38M
Total Debt	979.87M
Net Cash	-945.49M
Net Cash Per Share	n/a
Equity (Book Value)	563.51M
Book Value Per Share	4.48
Working Capital	-132.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of 65.48% and 48.74%.

Gross Margin	99.54%
Operating Margin	65.48%
Pretax Margin	61.84%
Profit Margin	48.74%
EBITDA Margin	82.67%
EBIT Margin	65.48%
FCF Margin	n/a

Dividends & Yields

LON:0KCD 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.37%
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

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