LON:0L1G Statistics

Total Valuation

LON:0L1G has a market cap or net worth of GBP 14.17 billion. The enterprise value is 19.22 billion.

Market Cap	14.17B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.67M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio	23.32
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	13.36
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.13.

EV / Earnings	31.64
EV / Sales	4.34
EV / EBITDA	12.88
EV / EBIT	18.66
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.

Current Ratio	1.12
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	3.69
Debt / FCF	5.45
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	175,312
Profits Per Employee	22,667
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.07% in the last 52 weeks. The beta is 1.32, so LON:0L1G's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+23.07%
50-Day Moving Average	82.98
200-Day Moving Average	76.14
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	367

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:0L1G had revenue of GBP 4.70 billion and earned 607.46 million in profits. Earnings per share was 2.40.

Revenue	4.70B
Gross Profit	2.29B
Operating Income	1.07B
Pretax Income	713.86M
Net Income	607.46M
EBITDA	1.52B
EBIT	1.07B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 452.98 million in cash and 5.77 billion in debt, giving a net cash position of -5.30 billion.

Cash & Cash Equivalents	452.98M
Total Debt	5.77B
Net Cash	-5.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	21.35
Working Capital	405.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -49.04 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-49.04M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 22.84% and 12.93%.

Gross Margin	48.68%
Operating Margin	22.84%
Pretax Margin	15.19%
Profit Margin	12.93%
EBITDA Margin	32.29%
EBIT Margin	22.84%
FCF Margin	22.56%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.77
Dividend Yield	1.03%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	7
Payout Ratio	32.20%
Buyback Yield	0.27%
Shareholder Yield	1.31%
Earnings Yield	4.29%
FCF Yield	7.48%

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

LON:0L1G has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a