London · Delayed Price · Currency is GBP · Price in EUR LON:0L91 Statistics
Total Valuation
LON:0L91 has a market cap or net worth of GBP 431.51 million. The enterprise value is 82.83 million.
| Market Cap | 431.51M |
| Enterprise Value | 82.83M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 39.98% |
| Owned by Institutions (%) | 1.35% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 13.58.
| PE Ratio | 13.20 |
| Forward PE | 13.58 |
| PS Ratio | 0.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.53 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 352,721 |
| Profits Per Employee | 8,475 |
| Employee Count | 3,856 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, LON:0L91 has paid 16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +68.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.10% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 34 |
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 1.36 billion and earned 32.68 million in profits. Earnings per share was 0.50.
| Revenue | 1.36B |
| Gross Profit | 372.96M |
| Operating Income | 50.24M |
| Pretax Income | 48.35M |
| Net Income | 32.68M |
| EBITDA | 54.86M |
| EBIT | 50.24M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 489.15 million in cash and 107.41 million in debt, giving a net cash position of 381.73 million.
| Cash & Cash Equivalents | 489.15M |
| Total Debt | 107.41M |
| Net Cash | 381.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.28M |
| Book Value Per Share | 3.03 |
| Working Capital | 167.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.42%, with operating and profit margins of 3.69% and 2.40%.
| Gross Margin | 27.42% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.57% |
| FCF Yield | n/a |
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 | 3 |