LON:0MSD Statistics

Total Valuation

LON:0MSD has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.61 billion.

Market Cap	1.00B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	51.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.23M

Valuation Ratios

The trailing PE ratio is 44.30 and the forward PE ratio is 13.37.

PE Ratio	44.30
Forward PE	13.37
PS Ratio	1.01
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	9.78
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.69.

EV / Earnings	71.07
EV / Sales	1.58
EV / EBITDA	11.88
EV / EBIT	22.40
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.27.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.27
Debt / EBITDA	5.19
Debt / FCF	6.76
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	119,810
Profits Per Employee	2,721
Employee Count	8,815
Asset Turnover	0.59
Inventory Turnover	49.58

Taxes

In the past 12 months, LON:0MSD has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	46.66%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.82, so LON:0MSD's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-2.18%
50-Day Moving Average	22.35
200-Day Moving Average	19.80
Relative Strength Index (RSI)	78.05
Average Volume (20 Days)	29,974

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:0MSD had revenue of GBP 994.30 million and earned 22.59 million in profits. Earnings per share was 0.43.

Revenue	994.30M
Gross Profit	335.11M
Operating Income	70.90M
Pretax Income	43.00M
Net Income	22.59M
EBITDA	112.38M
EBIT	70.90M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 99.57 million in cash and 691.57 million in debt, giving a net cash position of -592.00 million.

Cash & Cash Equivalents	99.57M
Total Debt	691.57M
Net Cash	-592.00M
Net Cash Per Share	n/a
Equity (Book Value)	545.52M
Book Value Per Share	10.53
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.43 million and capital expenditures -18.13 million, giving a free cash flow of 102.30 million.

Operating Cash Flow	120.43M
Capital Expenditures	-18.13M
Free Cash Flow	102.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 7.13% and 2.27%.

Gross Margin	33.70%
Operating Margin	7.13%
Pretax Margin	4.32%
Profit Margin	2.27%
EBITDA Margin	11.30%
EBIT Margin	7.13%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.85
Dividend Yield	3.66%
Dividend Growth (YoY)	96.32%
Years of Dividend Growth	2
Payout Ratio	191.63%
Buyback Yield	-0.75%
Shareholder Yield	2.91%
Earnings Yield	2.26%
FCF Yield	10.23%

Dividend Details

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	6