LON:0MKO Statistics

Total Valuation

LON:0MKO has a market cap or net worth of GBP 1.29 billion. The enterprise value is 3.46 billion.

Market Cap	1.29B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.35M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.59
EV / Sales	2.10
EV / EBITDA	8.03
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.86
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91,782
Profits Per Employee	6,462
Employee Count	18,280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.73, so LON:0MKO's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+5.03%
50-Day Moving Average	7.22
200-Day Moving Average	7.05
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	11,591

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:0MKO had revenue of GBP 1.66 billion and earned 116.86 million in profits. Earnings per share was 0.52.

Revenue	1.66B
Gross Profit	902.85M
Operating Income	238.15M
Pretax Income	158.37M
Net Income	116.86M
EBITDA	300.22M
EBIT	238.15M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 202.85 million in cash and 2.16 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	202.85M
Total Debt	2.16B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	755.63M
Book Value Per Share	2.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 14.35% and 7.04%.

Gross Margin	54.40%
Operating Margin	14.35%
Pretax Margin	9.54%
Profit Margin	7.04%
EBITDA Margin	18.09%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.06
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-0.12%
Earnings Yield	9.06%
FCF Yield	n/a

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

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