London
· Delayed Price · Currency is GBP · Price in USD Travel + Leisure Co. Statistics
Total Valuation
LON:0M1K has a market cap or net worth of GBP 2.15 billion. The enterprise value is 6.33 billion.
| Market Cap | 2.15B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.99M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 18.06.
| EV / Earnings | 19.57 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.10 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 12.67 |
| Interest Coverage | 3.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 158,138 |
| Profits Per Employee | 17,028 |
| Employee Count | 19,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 1.43, so LON:0M1K's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 53.30 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 153 |
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) | 1.99 |
Income Statement
In the last 12 months, LON:0M1K had revenue of GBP 3.00 billion and earned 323.53 million in profits. Earnings per share was 4.64.
| Revenue | 3.00B |
| Gross Profit | 1.48B |
| Operating Income | 586.68M |
| Pretax Income | 404.02M |
| Net Income | 323.53M |
| EBITDA | 677.24M |
| EBIT | 586.68M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 145.51 million in cash and 4.44 billion in debt, giving a net cash position of -4.30 billion.
| Cash & Cash Equivalents | 145.51M |
| Total Debt | 4.44B |
| Net Cash | -4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -698.91M |
| Book Value Per Share | -10.53 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 416.41 million and capital expenditures -65.79 million, giving a free cash flow of 350.62 million.
| Operating Cash Flow | 416.41M |
| Capital Expenditures | -65.79M |
| Free Cash Flow | 350.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.28%, with operating and profit margins of 19.53% and 10.77%.
| Gross Margin | 49.28% |
| Operating Margin | 19.53% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.77% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.53% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.69% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 15.03% |
| FCF Yield | 16.29% |
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:0M1K has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |