Everpure, Inc. (LON:0KSA)

Everpure Statistics

Total Valuation

Everpure has a market cap or net worth of GBP 15.02 billion. The enterprise value is 14.02 billion.

Market Cap	15.02B
Enterprise Value	14.02B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	330.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	85.06%
Float	313.11M

Valuation Ratios

The trailing PE ratio is 109.48 and the forward PE ratio is 24.92.

PE Ratio	109.48
Forward PE	24.92
PS Ratio	5.62
PB Ratio	14.25
P/TBV Ratio	19.20
P/FCF Ratio	31.60
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.02, with an EV/FCF ratio of 29.50.

EV / Earnings	102.23
EV / Sales	5.13
EV / EBITDA	56.02
EV / EBIT	161.46
EV / FCF	29.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 91.12%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	91.12%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	444,980
Profits Per Employee	22,861
Employee Count	6,000
Asset Turnover	0.85
Inventory Turnover	18.17

Taxes

In the past 12 months, Everpure has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.67%
50-Day Moving Average	69.75
200-Day Moving Average	70.98
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	5,117

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)	2.26

Income Statement

In the last 12 months, Everpure had revenue of GBP 2.67 billion and earned 137.17 million in profits. Earnings per share was 0.40.

Revenue	2.67B
Gross Profit	1.88B
Operating Income	84.76M
Pretax Income	163.48M
Net Income	137.17M
EBITDA	192.51M
EBIT	84.76M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.13 billion in cash and 157.55 million in debt, with a net cash position of 970.31 million.

Cash & Cash Equivalents	1.13B
Total Debt	157.55M
Net Cash	970.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	3.19
Working Capital	840.80M

Cash Flow

In the last 12 months, operating cash flow was 641.50 million and capital expenditures -166.22 million, giving a free cash flow of 475.28 million.

Operating Cash Flow	641.50M
Capital Expenditures	-166.22M
Free Cash Flow	475.28M
FCF Per Share	n/a

Margins

Gross margin is 70.55%, with operating and profit margins of 3.17% and 5.14%.

Gross Margin	70.55%
Operating Margin	3.17%
Pretax Margin	6.12%
Profit Margin	5.14%
EBITDA Margin	7.21%
EBIT Margin	3.17%
FCF Margin	17.80%

Dividends & Yields

Everpure 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	0.91%
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

Everpure has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6