London
· Delayed Price · Currency is GBP · Price in USD LON:0M3L Statistics
Total Valuation
LON:0M3L has a market cap or net worth of GBP 6.05 billion.
| Market Cap | 6.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 147.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.41M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 10.60.
| PE Ratio | 10.35 |
| Forward PE | 10.60 |
| PS Ratio | 2.51 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 255,583 |
| Profits Per Employee | 62,127 |
| Employee Count | 9,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0M3L has paid 191.18 million in taxes.
| Income Tax | 191.18M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.86, so LON:0M3L's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 51.75 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 101 |
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) | 3.66 |
Income Statement
In the last 12 months, LON:0M3L had revenue of GBP 2.40 billion and earned 584.36 million in profits. Earnings per share was 3.96.
| Revenue | 2.40B |
| Gross Profit | 2.40B |
| Operating Income | 871.51M |
| Pretax Income | 811.14M |
| Net Income | 584.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 3.27 billion in cash and 3.85 billion in debt, giving a net cash position of -580.49 million.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 3.85B |
| Net Cash | -580.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 32.84 |
| Working Capital | -57.91B |
Cash Flow
In the last 12 months, operating cash flow was 825.07 million and capital expenditures -72.76 million, giving a free cash flow of 752.32 million.
| Operating Cash Flow | 825.07M |
| Capital Expenditures | -72.76M |
| Free Cash Flow | 752.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.25% |
| Pretax Margin | 33.74% |
| Profit Margin | 25.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.29% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.46% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.67% |
| FCF Yield | 12.44% |
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 | 4 |