LON:0MTD Statistics

Total Valuation

LON:0MTD has a market cap or net worth of GBP 7.97 billion. The enterprise value is 9.13 billion.

Market Cap	7.97B
Enterprise Value	9.13B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.81M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.53.

EV / Earnings	32.58
EV / Sales	4.72
EV / EBITDA	12.92
EV / EBIT	21.07
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	2.32
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	1.02M
Profits Per Employee	152,388
Employee Count	1,840
Asset Turnover	0.35
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.70% 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	+17.70%
50-Day Moving Average	321.80
200-Day Moving Average	304.19
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	141,040

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 1.88 billion and earned 280.39 million in profits. Earnings per share was 0.81.

Revenue	1.88B
Gross Profit	1.47B
Operating Income	420.99M
Pretax Income	318.07M
Net Income	280.39M
EBITDA	686.52M
EBIT	420.99M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 82.28 million in cash and 1.21 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	82.28M
Total Debt	1.21B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	8.47
Working Capital	40.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.22 million and capital expenditures -12.27 million, giving a free cash flow of 520.95 million.

Operating Cash Flow	533.22M
Capital Expenditures	-12.27M
Free Cash Flow	520.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 22.41% and 14.93%.

Gross Margin	78.09%
Operating Margin	22.41%
Pretax Margin	16.93%
Profit Margin	14.93%
EBITDA Margin	36.55%
EBIT Margin	22.41%
FCF Margin	27.73%

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	3.52%
FCF Yield	6.53%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a