LON:0MCJ Statistics

Total Valuation

LON:0MCJ has a market cap or net worth of GBP 7.83 billion. The enterprise value is 8.81 billion.

Market Cap	7.83B
Enterprise Value	8.81B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 7, 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	651.43M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 92.87.

EV / Earnings	33.56
EV / Sales	5.02
EV / EBITDA	22.36
EV / EBIT	37.21
EV / FCF	92.87

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	2.68
Debt / FCF	11.09
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	501,543
Profits Per Employee	77,247
Employee Count	3,400
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.52, so LON:0MCJ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.65%
50-Day Moving Average	144.74
200-Day Moving Average	147.55
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	128

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:0MCJ had revenue of GBP 1.71 billion and earned 262.64 million in profits. Earnings per share was 0.37.

Revenue	1.71B
Gross Profit	1.35B
Operating Income	240.55M
Pretax Income	326.30M
Net Income	262.64M
EBITDA	393.27M
EBIT	240.55M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 95.85 million in cash and 1.05 billion in debt, giving a net cash position of -956.66 million.

Cash & Cash Equivalents	95.85M
Total Debt	1.05B
Net Cash	-956.66M
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	10.69
Working Capital	167.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.60 million and capital expenditures -156.69 million, giving a free cash flow of 94.91 million.

Operating Cash Flow	251.60M
Capital Expenditures	-156.69M
Free Cash Flow	94.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 14.11% and 15.40%.

Gross Margin	78.94%
Operating Margin	14.11%
Pretax Margin	19.13%
Profit Margin	15.40%
EBITDA Margin	23.06%
EBIT Margin	14.11%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.21
Dividend Yield	0.14%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	1
Payout Ratio	53.06%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	3.35%
FCF Yield	1.21%

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:0MCJ has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a