LON:0MPJ Statistics

Total Valuation

LON:0MPJ has a market cap or net worth of GBP 7.50 billion. The enterprise value is 7.20 billion.

Market Cap	7.50B
Enterprise Value	7.20B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.74
P/TBV Ratio	16.93
P/FCF Ratio	19.16
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 18.41.

EV / Earnings	22.62
EV / Sales	1.55
EV / EBITDA	11.47
EV / EBIT	14.92
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.62
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	244,396
Profits Per Employee	17,355
Employee Count	18,347
Asset Turnover	0.90
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.81, so LON:0MPJ's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+40.76%
50-Day Moving Average	54.99
200-Day Moving Average	47.48
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	131,529

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:0MPJ had revenue of GBP 4.48 billion and earned 318.42 million in profits. Earnings per share was 1.90.

Revenue	4.48B
Gross Profit	1.62B
Operating Income	465.05M
Pretax Income	433.91M
Net Income	318.42M
EBITDA	546.90M
EBIT	465.05M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 527.87 million in cash and 243.77 million in debt, giving a net cash position of 284.09 million.

Cash & Cash Equivalents	527.87M
Total Debt	243.77M
Net Cash	284.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	12.15
Working Capital	129.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.25 million and capital expenditures -196.08 million, giving a free cash flow of 391.17 million.

Operating Cash Flow	587.25M
Capital Expenditures	-196.08M
Free Cash Flow	391.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 10.37% and 7.10%.

Gross Margin	36.22%
Operating Margin	10.37%
Pretax Margin	9.68%
Profit Margin	7.10%
EBITDA Margin	12.20%
EBIT Margin	10.37%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.86
Dividend Yield	1.63%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	3
Payout Ratio	43.78%
Buyback Yield	2.68%
Shareholder Yield	4.31%
Earnings Yield	4.25%
FCF Yield	5.22%

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:0MPJ has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a