LON:0LER Statistics

Total Valuation

LON:0LER has a market cap or net worth of GBP 12.87 billion. The enterprise value is 24.24 billion.

Market Cap	12.87B
Enterprise Value	24.24B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	21.51
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 40.52.

EV / Earnings	-18.52
EV / Sales	1.96
EV / EBITDA	7.10
EV / EBIT	9.62
EV / FCF	40.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.18.

Current Ratio	0.98
Quick Ratio	0.50
Debt / Equity	3.18
Debt / EBITDA	3.98
Debt / FCF	24.28
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	379,857
Profits Per Employee	-37,632
Employee Count	35,686
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.90%
50-Day Moving Average	15.42
200-Day Moving Average	17.62
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	15,743

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)	2.33

Income Statement

In the last 12 months, LON:0LER had revenue of GBP 13.21 billion and -1.31 billion in losses. Loss per share was -1.16.

Revenue	13.21B
Gross Profit	6.44B
Operating Income	2.69B
Pretax Income	-1.02B
Net Income	-1.31B
EBITDA	3.54B
EBIT	2.69B
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 14.52 billion in debt, giving a net cash position of -11.89 billion.

Cash & Cash Equivalents	2.64B
Total Debt	14.52B
Net Cash	-11.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	3.79
Working Capital	-194.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.07 million and capital expenditures -397.79 million, giving a free cash flow of 598.28 million.

Operating Cash Flow	996.07M
Capital Expenditures	-397.79M
Free Cash Flow	598.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of 20.38% and -9.91%.

Gross Margin	48.74%
Operating Margin	20.38%
Pretax Margin	-7.76%
Profit Margin	-9.91%
EBITDA Margin	26.78%
EBIT Margin	20.38%
FCF Margin	4.53%

Dividends & Yields

LON:0LER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-10.17%
FCF Yield	4.65%

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:0LER has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a