London · Delayed Price · Currency is GBP · Price in EUR LON:0MKO Statistics
Total Valuation
LON:0MKO has a market cap or net worth of GBP 1.43 billion. The enterprise value is 3.64 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 220.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.60% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 11.19.
| PE Ratio | 12.25 |
| Forward PE | 11.19 |
| PS Ratio | 0.85 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.08 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 15.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 91,902 |
| Profits Per Employee | 6,370 |
| Employee Count | 18,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MKO has paid 53.61 million in taxes.
| Income Tax | 53.61M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 1.64, so LON:0MKO's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 1,698 |
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 1.69 billion and earned 116.97 million in profits. Earnings per share was 0.55.
| Revenue | 1.69B |
| Gross Profit | 912.96M |
| Operating Income | 241.30M |
| Pretax Income | 193.43M |
| Net Income | 116.97M |
| EBITDA | 309.42M |
| EBIT | 241.30M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 160.66 million in cash and 2.03 billion in debt, giving a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 160.66M |
| Total Debt | 2.03B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 895.02M |
| Book Value Per Share | 2.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.10%, with operating and profit margins of 14.30% and 6.93%.
| Gross Margin | 54.10% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.46% |
| Profit Margin | 6.93% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.60% |
| Shareholder Yield | 15.90% |
| Earnings Yield | 8.16% |
| FCF Yield | n/a |
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 |