London
· Delayed Price · Currency is GBP · Price in EUR MFE-Mediaforeurope Statistics
Total Valuation
LON:0NE1 has a market cap or net worth of GBP 1.79 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.65M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 3.79.
| EV / Earnings | 12.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.44 |
| EV / FCF | 3.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.95 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 473,477 |
| Profits Per Employee | 37,670 |
| Employee Count | 4,971 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.06% in the last 52 weeks. The beta is 1.15, so LON:0NE1's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +55.06% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 54,019 |
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:0NE1 had revenue of GBP 2.45 billion and earned 195.05 million in profits.
| Revenue | 2.45B |
| Gross Profit | 697.00M |
| Operating Income | 279.02M |
| Pretax Income | 262.62M |
| Net Income | 195.05M |
| EBITDA | 312.47M |
| EBIT | 279.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 597.98M |
| Net Cash | -597.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | n/a |
| Working Capital | 203.38M |
Cash Flow
In the last 12 months, operating cash flow was 651.40 million and capital expenditures -22.80 million, giving a free cash flow of 628.60 million.
| Operating Cash Flow | 651.40M |
| Capital Expenditures | -22.80M |
| Free Cash Flow | 628.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.43%, with operating and profit margins of 11.38% and 7.96%.
| Gross Margin | 28.43% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.38% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 17.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 17.43% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.43% |
| Earnings Yield | 10.91% |
| FCF Yield | 35.17% |
Stock Splits
The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |