LON:0MTD Statistics

Total Valuation

LON:0MTD has a market cap or net worth of GBP 8.25 billion. The enterprise value is 9.26 billion.

Market Cap	8.25B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	343.46M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.69M

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 21.02.

PE Ratio	27.03
Forward PE	21.02
PS Ratio	4.08
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	14.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 16.32.

EV / Earnings	30.33
EV / Sales	4.56
EV / EBITDA	12.70
EV / EBIT	20.61
EV / FCF	16.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	1.91
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	1.07M
Profits Per Employee	161,132
Employee Count	1,806
Asset Turnover	0.36
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.26, so LON:0MTD's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.90%
50-Day Moving Average	285.07
200-Day Moving Average	306.96
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	85,220

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:0MTD had revenue of GBP 2.02 billion and earned 305.35 million in profits. Earnings per share was 0.88.

Revenue	2.02B
Gross Profit	1.58B
Operating Income	447.53M
Pretax Income	348.60M
Net Income	305.35M
EBITDA	716.48M
EBIT	447.53M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 76.88 million in cash and 1.08 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	76.88M
Total Debt	1.08B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	8.76
Working Capital	-18.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.68 million and capital expenditures -5.24 million, giving a free cash flow of 567.43 million.

Operating Cash Flow	572.68M
Capital Expenditures	-5.24M
Free Cash Flow	567.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 22.12% and 15.09%.

Gross Margin	78.30%
Operating Margin	22.12%
Pretax Margin	17.23%
Profit Margin	15.09%
EBITDA Margin	35.42%
EBIT Margin	22.12%
FCF Margin	28.05%

Dividends & Yields

LON:0MTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	6.87%

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:0MTD has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a