LON:0LQ1 Statistics

Total Valuation

LON:0LQ1 has a market cap or net worth of GBP 11.56 billion. The enterprise value is 15.31 billion.

Market Cap	11.56B
Enterprise Value	15.31B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
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	102.05M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.94
P/TBV Ratio	1.31
P/FCF Ratio	14.03
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 18.59.

EV / Earnings	15.86
EV / Sales	0.45
EV / EBITDA	4.07
EV / EBIT	7.87
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	1.58
Debt / FCF	6.94
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	194,633
Profits Per Employee	5,723
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.40, so LON:0LQ1's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+5.25%
50-Day Moving Average	67.12
200-Day Moving Average	62.30
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	171,251

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:0LQ1 had revenue of GBP 32.85 billion and earned 965.90 million in profits. Earnings per share was 4.83.

Revenue	32.85B
Gross Profit	7.28B
Operating Income	1.85B
Pretax Income	1.56B
Net Income	965.90M
EBITDA	3.35B
EBIT	1.85B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 5.71 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	2.45B
Total Debt	5.71B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	12.24B
Book Value Per Share	59.34
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.60 billion, giving a free cash flow of 823.66 million.

Operating Cash Flow	2.43B
Capital Expenditures	-1.60B
Free Cash Flow	823.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 5.64% and 2.94%.

Gross Margin	22.16%
Operating Margin	5.64%
Pretax Margin	4.76%
Profit Margin	2.94%
EBITDA Margin	10.20%
EBIT Margin	5.64%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.88
Dividend Yield	2.84%
Dividend Growth (YoY)	42.63%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	8.36%
FCF Yield	7.13%

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:0LQ1 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a