London
· Delayed Price · Currency is GBP · Price in USD LON:0L45 Statistics
Total Valuation
LON:0L45 has a market cap or net worth of GBP 2.75 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.75B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 13.09.
| EV / Earnings | -268.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 20.22 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 533,361 |
| Profits Per Employee | -3,582 |
| Employee Count | 5,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.72, so LON:0L45's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 69.25 |
| 200-Day Moving Average | 72.30 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 122 |
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) | 3.64 |
Income Statement
In the last 12 months, LON:0L45 had revenue of GBP 2.83 billion and -18.98 million in losses. Loss per share was -0.33.
| Revenue | 2.83B |
| Gross Profit | 776.38M |
| Operating Income | 297.13M |
| Pretax Income | -4.21M |
| Net Income | -18.98M |
| EBITDA | 360.19M |
| EBIT | 297.13M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 8.98 million in cash and 2.37 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 2.37B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -380.84M |
| Book Value Per Share | -6.62 |
| Working Capital | 477.82M |
Cash Flow
In the last 12 months, operating cash flow was 449.07 million and capital expenditures -59.89 million, giving a free cash flow of 389.18 million.
| Operating Cash Flow | 449.07M |
| Capital Expenditures | -59.89M |
| Free Cash Flow | 389.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.46%, with operating and profit margins of 10.51% and -0.67%.
| Gross Margin | 27.46% |
| Operating Margin | 10.51% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.67% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.51% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -0.69% |
| FCF Yield | 14.16% |
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:0L45 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |