LON:0L91 Statistics

Total Valuation

LON:0L91 has a market cap or net worth of GBP 337.84 million. The enterprise value is 40.60 million.

Market Cap	337.84M
Enterprise Value	40.60M

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	65.03M
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	22.15M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 10.81.

PE Ratio	12.12
Forward PE	10.81
PS Ratio	0.26
PB Ratio	1.53
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	0.03
EV / EBITDA	0.75
EV / EBIT	0.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	0.46
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	339,516
Profits Per Employee	7,226
Employee Count	3,856
Asset Turnover	1.25
Inventory Turnover	12.47

Taxes

In the past 12 months, LON:0L91 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	6.29
200-Day Moving Average	5.31
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	161

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:0L91 had revenue of GBP 1.31 billion and earned 27.87 million in profits. Earnings per share was 0.43.

Revenue	1.31B
Gross Profit	334.50M
Operating Income	41.36M
Pretax Income	40.72M
Net Income	27.87M
EBITDA	45.53M
EBIT	41.36M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 419.15 million in cash and 100.88 million in debt, giving a net cash position of 318.27 million.

Cash & Cash Equivalents	419.15M
Total Debt	100.88M
Net Cash	318.27M
Net Cash Per Share	n/a
Equity (Book Value)	220.31M
Book Value Per Share	2.95
Working Capital	170.85M

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 25.55%, with operating and profit margins of 3.16% and 2.13%.

Gross Margin	25.55%
Operating Margin	3.16%
Pretax Margin	3.11%
Profit Margin	2.13%
EBITDA Margin	3.48%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.12
Dividend Yield	2.01%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	8.25%
FCF Yield	n/a

Dividend Details

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