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 2.41 billion.
| Market Cap | 2.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 8.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| 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 | -14.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.58%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 204,687 |
| Profits Per Employee | 47,084 |
| Employee Count | 3,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O2R has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +61.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.08% |
| 50-Day Moving Average | 80.39 |
| 200-Day Moving Average | 70.89 |
| Relative Strength Index (RSI) | 74.71 |
| 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 791.32 million and earned 182.02 million in profits. Earnings per share was 6.54.
| Revenue | 791.32M |
| Gross Profit | 791.32M |
| Operating Income | 221.38M |
| Pretax Income | 221.38M |
| Net Income | 182.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 1.32 billion in cash and 1.58 billion in debt, giving a net cash position of -263.31 million.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.58B |
| Net Cash | -263.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 263.32 |
| Working Capital | -49.22B |
Cash Flow
In the last 12 months, operating cash flow was -90.02 million and capital expenditures -18.17 million, giving a free cash flow of -108.19 million.
| Operating Cash Flow | -90.02M |
| Capital Expenditures | -18.17M |
| Free Cash Flow | -108.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.98% |
| Pretax Margin | 27.98% |
| Profit Margin | 23.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -12.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.54% |
| FCF Yield | -4.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |