LON:0L45 Statistics

Total Valuation

LON:0L45 has a market cap or net worth of GBP 2.72 billion. The enterprise value is 4.84 billion.

Market Cap	2.72B
Enterprise Value	4.84B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	57.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.90M

Valuation Ratios

The trailing PE ratio is 97.48 and the forward PE ratio is 16.48.

PE Ratio	97.48
Forward PE	16.48
PS Ratio	1.02
PB Ratio	-12.13
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 16.41.

EV / Earnings	173.60
EV / Sales	1.86
EV / EBITDA	11.81
EV / EBIT	18.62
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	4.74
Debt / FCF	7.42
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	503,519
Profits Per Employee	5,262
Employee Count	5,300
Asset Turnover	0.93
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.95, so LON:0L45's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-12.85%
50-Day Moving Average	55.65
200-Day Moving Average	69.29
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	202

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)	2.49

Income Statement

In the last 12 months, LON:0L45 had revenue of GBP 2.67 billion and earned 27.89 million in profits. Earnings per share was 0.49.

Revenue	2.67B
Gross Profit	767.91M
Operating Income	308.29M
Pretax Income	58.55M
Net Income	27.89M
EBITDA	368.78M
EBIT	308.29M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 2.19 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	13.90M
Total Debt	2.19B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	-224.09M
Book Value Per Share	-3.88
Working Capital	553.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.07 million and capital expenditures -52.06 million, giving a free cash flow of 295.01 million.

Operating Cash Flow	347.07M
Capital Expenditures	-52.06M
Free Cash Flow	295.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 11.55% and 1.04%.

Gross Margin	28.78%
Operating Margin	11.55%
Pretax Margin	2.19%
Profit Margin	1.04%
EBITDA Margin	13.82%
EBIT Margin	11.55%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 3.36%.

Dividend Per Share	2.07
Dividend Yield	3.36%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	424.10%
Buyback Yield	-1.77%
Shareholder Yield	1.59%
Earnings Yield	1.03%
FCF Yield	10.85%

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:0L45 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a