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 2.91 billion. The enterprise value is 7.24 billion.
| Market Cap | 2.91B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
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 | 65.27M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 23.65.
| EV / Earnings | 22.04 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.16 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 4.02
| Current Ratio | 4.02 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 14.80 |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 162,445 |
| Profits Per Employee | 17,279 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 1.66, so LON:0M1K's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +4.24% |
| 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) | 2.37 |
Income Statement
In the last 12 months, LON:0M1K had revenue of GBP 3.09 billion and earned 328.29 million in profits. Earnings per share was 4.65.
| Revenue | 3.09B |
| Gross Profit | 1.51B |
| Operating Income | 600.68M |
| Pretax Income | 409.77M |
| Net Income | 328.29M |
| EBITDA | 692.53M |
| EBIT | 600.68M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 160.55 million in cash and 4.53 billion in debt, giving a net cash position of -4.37 billion.
| Cash & Cash Equivalents | 160.55M |
| Total Debt | 4.53B |
| Net Cash | -4.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -702.92M |
| Book Value Per Share | -10.48 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 370.63 million and capital expenditures -64.70 million, giving a free cash flow of 305.93 million.
| Operating Cash Flow | 370.63M |
| Capital Expenditures | -64.70M |
| Free Cash Flow | 305.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.96%, with operating and profit margins of 19.46% and 10.64%.
| Gross Margin | 48.96% |
| Operating Margin | 19.46% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.64% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 19.46% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.55% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 11.28% |
| FCF Yield | 10.52% |
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 |