London · Delayed Price · Currency is GBP · Price in EUR LON:0O3Q Statistics
Total Valuation
LON:0O3Q has a market cap or net worth of GBP 901.82 million.
| Market Cap | 901.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 599,989 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 599,989 |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| 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 | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.92%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 167,102 |
| Profits Per Employee | 40,209 |
| Employee Count | 2,241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O3Q has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +106.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.27% |
| 50-Day Moving Average | 198.72 |
| 200-Day Moving Average | 151.22 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 0 |
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:0O3Q had revenue of GBP 351.25 million and earned 84.52 million in profits. Earnings per share was 18.61.
| Revenue | 351.25M |
| Gross Profit | 351.25M |
| Operating Income | 92.52M |
| Pretax Income | 93.48M |
| Net Income | 84.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.61 |
Balance Sheet
The company has 331.58 million in cash and 247.70 million in debt, giving a net cash position of 83.88 million.
| Cash & Cash Equivalents | 331.58M |
| Total Debt | 247.70M |
| Net Cash | 83.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 666.14 |
| Working Capital | -19.75B |
Cash Flow
In the last 12 months, operating cash flow was -83.65 million and capital expenditures -10.24 million, giving a free cash flow of -93.88 million.
| Operating Cash Flow | -83.65M |
| Capital Expenditures | -10.24M |
| Free Cash Flow | -93.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.34% |
| Pretax Margin | 26.61% |
| Profit Margin | 24.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 5.05 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 9.37% |
| FCF Yield | -10.41% |
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 |