London
· Delayed Price · Currency is GBP · Price in EUR LON:0O2R Statistics
Total Valuation
LON:0O2R has a market cap or net worth of GBP 1.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 187,884 |
| Profits Per Employee | 41,045 |
| Employee Count | 3,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 5 |
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:0O2R had revenue of GBP 726.36 million and earned 158.68 million in profits. Earnings per share was 5.71.
| Revenue | 726.36M |
| Gross Profit | 726.36M |
| Operating Income | 192.15M |
| Pretax Income | 192.15M |
| Net Income | 158.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 2.44 billion in cash and 1.39 billion in debt, giving a net cash position of 1.06 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.39B |
| Net Cash | 1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 244.19 |
| Working Capital | -52.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -12.47 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -12.47M |
| Free Cash Flow | -1.25B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.45% |
| Pretax Margin | 26.45% |
| Profit Margin | 21.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -6.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.33% |
| FCF Yield | -81.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |