London · Delayed Price · Currency is GBP · Price in EUR LON:0MK6 Statistics
Total Valuation
LON:0MK6 has a market cap or net worth of GBP 451.19 million.
| Market Cap | 451.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 1.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| 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 | -7.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 159,785 |
| Profits Per Employee | 41,297 |
| Employee Count | 1,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MK6 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +48.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 112.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 19 |
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:0MK6 had revenue of GBP 207.40 million and earned 53.60 million in profits. Earnings per share was 16.94.
| Revenue | 207.40M |
| Gross Profit | 207.40M |
| Operating Income | 51.28M |
| Pretax Income | 60.73M |
| Net Income | 53.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.94 |
Balance Sheet
The company has 253.57 million in cash and 351.11 million in debt, with a net cash position of -97.53 million.
| Cash & Cash Equivalents | 253.57M |
| Total Debt | 351.11M |
| Net Cash | -97.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 397.72 |
| Working Capital | -10.32B |
Cash Flow
In the last 12 months, operating cash flow was -41.58 million and capital expenditures -4.19 million, giving a free cash flow of -45.77 million.
| Operating Cash Flow | -41.58M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | -45.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.73% |
| Pretax Margin | 29.28% |
| Profit Margin | 25.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 14.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 11.88% |
| FCF Yield | -10.14% |
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 | 2 |