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 894.44 million.
| Market Cap | 894.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 686,504 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 686,504 |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| 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 | -43.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 196,977 |
| Profits Per Employee | 61,899 |
| Employee Count | 2,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O3R has paid 20.02 million in taxes.
| Income Tax | 20.02M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +91.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.58% |
| 50-Day Moving Average | 112.61 |
| 200-Day Moving Average | 110.38 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 3 |
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 392.57 million and earned 123.36 million in profits. Earnings per share was 16.58.
| Revenue | 392.57M |
| Gross Profit | 392.57M |
| Operating Income | 140.00M |
| Pretax Income | 143.40M |
| Net Income | 123.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.58 |
Balance Sheet
The company has 279.72 million in cash and 11.24 billion in debt, giving a net cash position of -10.96 billion.
| Cash & Cash Equivalents | 279.72M |
| Total Debt | 11.24B |
| Net Cash | -10.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 421.15 |
| Working Capital | -5.35B |
Cash Flow
In the last 12 months, operating cash flow was -247.07 million and capital expenditures -10.25 million, giving a free cash flow of -257.32 million.
| Operating Cash Flow | -247.07M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | -257.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.66% |
| Pretax Margin | 36.53% |
| Profit Margin | 31.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 13.79% |
| FCF Yield | -28.77% |
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 |