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 521.69 million.
| Market Cap | 521.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 606,589 |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.85 |
| 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 | -248.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 155,248 |
| Profits Per Employee | 37,010 |
| Employee Count | 2,241 |
| 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 +17.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 141.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 1 |
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 326.33 million and earned 77.79 million in profits. Earnings per share was 17.17.
| Revenue | 326.33M |
| Gross Profit | 326.33M |
| Operating Income | 83.01M |
| Pretax Income | 84.02M |
| Net Income | 77.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.17 |
Balance Sheet
The company has 196.11 million in cash and 315.96 million in debt, giving a net cash position of -119.85 million.
| Cash & Cash Equivalents | 196.11M |
| Total Debt | 315.96M |
| Net Cash | -119.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 614.48 |
| Working Capital | -19.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -8.15 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -1.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.44% |
| Pretax Margin | 25.75% |
| Profit Margin | 23.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 5.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -6.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.10% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 14.91% |
| FCF Yield | -0.24% |
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 |