LON:0MKO Statistics

Total Valuation

LON:0MKO has a market cap or net worth of GBP 1.17 billion. The enterprise value is 3.35 billion.

Market Cap	1.17B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.38M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.33
P/TBV Ratio	2.18
P/FCF Ratio	4.20
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.97.

EV / Earnings	28.79
EV / Sales	1.94
EV / EBITDA	7.82
EV / EBIT	14.03
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.26.

Current Ratio	0.72
Quick Ratio	0.60
Debt / Equity	2.26
Debt / EBITDA	4.74
Debt / FCF	7.16
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	90,650
Profits Per Employee	6,333
Employee Count	18,362
Asset Turnover	0.45
Inventory Turnover	29.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 1.60, so LON:0MKO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-15.04%
50-Day Moving Average	6.74
200-Day Moving Average	6.83
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	6,356

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 116.29 million in profits. Earnings per share was 0.53.

Revenue	1.66B
Gross Profit	905.30M
Operating Income	239.60M
Pretax Income	185.59M
Net Income	116.29M
EBITDA	307.16M
EBIT	239.60M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 158.82 million in cash and 2.00 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	158.82M
Total Debt	2.00B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	884.76M
Book Value Per Share	2.85
Working Capital	-187.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.20 million and capital expenditures -65.51 million, giving a free cash flow of 279.69 million.

Operating Cash Flow	345.20M
Capital Expenditures	-65.51M
Free Cash Flow	279.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 14.39% and 6.99%.

Gross Margin	54.39%
Operating Margin	14.39%
Pretax Margin	11.15%
Profit Margin	6.99%
EBITDA Margin	18.45%
EBIT Margin	14.39%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.06
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	9.91%
FCF Yield	23.82%

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:0MKO has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a