LON:0O0N Statistics

Total Valuation

LON:0O0N has a market cap or net worth of GBP 1.50 billion. The enterprise value is 2.27 billion.

Market Cap	1.50B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
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 6.86, with an EV/FCF ratio of 20.38.

EV / Earnings	21.46
EV / Sales	0.59
EV / EBITDA	6.86
EV / EBIT	10.84
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	2.30
Debt / FCF	6.87
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	260,724
Profits Per Employee	7,075
Employee Count	15,000
Asset Turnover	1.20
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.98, so LON:0O0N's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.84%
50-Day Moving Average	549.19
200-Day Moving Average	564.10
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	222

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 3.90 billion and earned 105.90 million in profits. Earnings per share was 4.53.

Revenue	3.90B
Gross Profit	329.63M
Operating Income	210.46M
Pretax Income	156.11M
Net Income	105.90M
EBITDA	302.96M
EBIT	210.46M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 88.38 million in cash and 765.72 million in debt, giving a net cash position of -677.34 million.

Cash & Cash Equivalents	88.38M
Total Debt	765.72M
Net Cash	-677.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	52.03
Working Capital	572.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.03 million and capital expenditures -77.55 million, giving a free cash flow of 111.48 million.

Operating Cash Flow	189.03M
Capital Expenditures	-77.55M
Free Cash Flow	111.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 5.39% and 2.71%.

Gross Margin	8.45%
Operating Margin	5.39%
Pretax Margin	4.00%
Profit Margin	2.71%
EBITDA Margin	7.76%
EBIT Margin	5.39%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.84
Dividend Yield	0.33%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	3
Payout Ratio	39.41%
Buyback Yield	0.59%
Shareholder Yield	0.91%
Earnings Yield	7.06%
FCF Yield	7.44%

Dividend Details

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

Altman Z-Score	2.63
Piotroski F-Score	n/a