London
· Delayed Price · Currency is GBP · Price in EUR LON:0O3R Statistics
Total Valuation
LON:0O3R has a market cap or net worth of GBP 582.30 million.
| Market Cap | 582.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 285,389 |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.21 |
| 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 | -33.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 169,827 |
| Profits Per Employee | 49,854 |
| Employee Count | 2,168 |
| 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 +59.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.30% |
| 50-Day Moving Average | 104.15 |
| 200-Day Moving Average | 108.32 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 28 |
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:0O3R had revenue of GBP 368.19 million and earned 108.08 million in profits. Earnings per share was 14.53.
| Revenue | 368.19M |
| Gross Profit | 368.19M |
| Operating Income | 124.44M |
| Pretax Income | 125.63M |
| Net Income | 108.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.53 |
Balance Sheet
The company has 230.46 million in cash and 10.93 billion in debt, giving a net cash position of -10.70 billion.
| Cash & Cash Equivalents | 230.46M |
| Total Debt | 10.93B |
| Net Cash | -10.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 375.86 |
| Working Capital | -4.58B |
Cash Flow
In the last 12 months, operating cash flow was -323.16 million and capital expenditures -8.10 million, giving a free cash flow of -331.26 million.
| Operating Cash Flow | -323.16M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -331.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.80% |
| Pretax Margin | 34.12% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -11.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 18.56% |
| FCF Yield | -56.89% |
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 |