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 633.66 million.
| Market Cap | 633.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 694,926 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688,644 |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.48 |
| 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 | 65.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 183,623 |
| Profits Per Employee | 55,573 |
| Employee Count | 2,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O3R has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 103.11 |
| 200-Day Moving Average | 107.99 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 29 |
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 365.96 million and earned 110.76 million in profits. Earnings per share was 14.88.
| Revenue | 365.96M |
| Gross Profit | 365.96M |
| Operating Income | 126.42M |
| Pretax Income | 127.78M |
| Net Income | 110.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 218.22 million in cash and 11.28 billion in debt, giving a net cash position of -11.06 billion.
| Cash & Cash Equivalents | 218.22M |
| Total Debt | 11.28B |
| Net Cash | -11.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 384.23 |
| Working Capital | -7.37B |
Cash Flow
In the last 12 months, operating cash flow was 181.94 million and capital expenditures -10.92 million, giving a free cash flow of 171.02 million.
| Operating Cash Flow | 181.94M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | 171.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.54% |
| Pretax Margin | 34.92% |
| Profit Margin | 30.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.73% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 17.48% |
| FCF Yield | 26.99% |
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 | 4 |