Aktieselskabet Schouw & Co. (LON:0O0N)

LON:0O0N Statistics

Total Valuation

LON:0O0N has a market cap or net worth of GBP 1.86 billion. The enterprise value is 2.56 billion.

Market Cap	1.86B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	22.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	15.86%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 12.63.

PE Ratio	17.24
Forward PE	12.63
PS Ratio	0.46
PB Ratio	1.33
P/TBV Ratio	2.33
P/FCF Ratio	7.88
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.85.

EV / Earnings	23.74
EV / Sales	0.64
EV / EBITDA	7.58
EV / EBIT	12.34
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.

Current Ratio	1.63
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	2.14
Debt / FCF	3.03
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	270,814
Profits Per Employee	7,302
Employee Count	14,757
Asset Turnover	1.21
Inventory Turnover	4.39

Taxes

In the past 12 months, LON:0O0N has paid 49.32 million in taxes.

Income Tax	49.32M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.95, so LON:0O0N's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.81%
50-Day Moving Average	652.07
200-Day Moving Average	613.06
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	195

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:0O0N had revenue of GBP 4.00 billion and earned 107.76 million in profits. Earnings per share was 4.69.

Revenue	4.00B
Gross Profit	325.99M
Operating Income	203.16M
Pretax Income	162.68M
Net Income	107.76M
EBITDA	300.39M
EBIT	203.16M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 118.16 million in cash and 713.96 million in debt, with a net cash position of -595.81 million.

Cash & Cash Equivalents	118.16M
Total Debt	713.96M
Net Cash	-595.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	56.54
Working Capital	715.60M

Cash Flow

In the last 12 months, operating cash flow was 297.32 million and capital expenditures -61.47 million, giving a free cash flow of 235.85 million.

Operating Cash Flow	297.32M
Capital Expenditures	-61.47M
Free Cash Flow	235.85M
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of 5.08% and 2.70%.

Gross Margin	8.16%
Operating Margin	5.08%
Pretax Margin	4.07%
Profit Margin	2.70%
EBITDA Margin	7.52%
EBIT Margin	5.08%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.86
Dividend Yield	0.27%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	4
Payout Ratio	39.80%
Buyback Yield	1.57%
Shareholder Yield	1.84%
Earnings Yield	5.80%
FCF Yield	12.69%

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

LON:0O0N has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6