Aktieselskabet Schouw & Co. (LON:0O0N)

LON:0O0N Statistics

Total Valuation

LON:0O0N has a market cap or net worth of GBP 1.63 billion. The enterprise value is 2.39 billion.

Market Cap	1.63B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	22.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	20.17%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 12.47.

PE Ratio	15.66
Forward PE	12.47
PS Ratio	0.41
PB Ratio	1.22
P/TBV Ratio	2.21
P/FCF Ratio	6.41
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.40.

EV / Earnings	22.95
EV / Sales	0.59
EV / EBITDA	7.21
EV / EBIT	11.75
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.58.

Current Ratio	1.61
Quick Ratio	0.87
Debt / Equity	0.58
Debt / EBITDA	2.38
Debt / FCF	3.01
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	269,223
Profits Per Employee	7,069
Employee Count	15,000
Asset Turnover	1.23
Inventory Turnover	4.34

Taxes

In the past 12 months, LON:0O0N has paid 46.54 million in taxes.

Income Tax	46.54M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.91, so LON:0O0N's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+5.36%
50-Day Moving Average	602.45
200-Day Moving Average	592.16
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	55

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 3.97 billion and earned 104.22 million in profits. Earnings per share was 4.52.

Revenue	3.97B
Gross Profit	314.85M
Operating Income	196.50M
Pretax Income	155.82M
Net Income	104.22M
EBITDA	290.15M
EBIT	196.50M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 121.11 million in cash and 767.59 million in debt, giving a net cash position of -646.48 million.

Cash & Cash Equivalents	121.11M
Total Debt	767.59M
Net Cash	-646.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	53.71
Working Capital	675.55M

Cash Flow

In the last 12 months, operating cash flow was 322.67 million and capital expenditures -68.03 million, giving a free cash flow of 254.64 million.

Operating Cash Flow	322.67M
Capital Expenditures	-68.03M
Free Cash Flow	254.64M
FCF Per Share	n/a

Margins

Gross margin is 7.93%, with operating and profit margins of 4.95% and 2.63%.

Gross Margin	7.93%
Operating Margin	4.95%
Pretax Margin	3.93%
Profit Margin	2.63%
EBITDA Margin	7.31%
EBIT Margin	4.95%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.86
Dividend Yield	0.31%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	3
Payout Ratio	40.57%
Buyback Yield	1.52%
Shareholder Yield	1.83%
Earnings Yield	6.39%
FCF Yield	15.60%

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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5