LON:0O40 Statistics
Total Valuation
LON:0O40 has a market cap or net worth of GBP 521.40 million.
Market Cap | 521.40M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | 1.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 122.90 |
P/OCF Ratio | 19.03 |
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 | 227.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65%.
Return on Equity (ROE) | 2.65% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 162,548 |
Profits Per Employee | 37,163 |
Employee Count | 1,867 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O40 has paid 4.42 million in taxes.
Income Tax | 4.42M |
Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.62% |
50-Day Moving Average | 117.58 |
200-Day Moving Average | 125.63 |
Relative Strength Index (RSI) | 46.77 |
Average Volume (20 Days) | 418 |
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:0O40 had revenue of GBP 284.62 million and earned 65.07 million in profits. Earnings per share was 10.75.
Revenue | 284.62M |
Gross Profit | 284.62M |
Operating Income | 69.50M |
Pretax Income | 69.50M |
Net Income | 65.07M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 1.01 billion in cash and 963.66 million in debt, giving a net cash position of 45.56 million.
Cash & Cash Equivalents | 1.01B |
Total Debt | 963.66M |
Net Cash | 45.56M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.54B |
Book Value Per Share | 420.33 |
Working Capital | -16.43B |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -23.16 million, giving a free cash flow of 4.24 million.
Operating Cash Flow | 27.40M |
Capital Expenditures | -23.16M |
Free Cash Flow | 4.24M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 24.42% |
Pretax Margin | 24.42% |
Profit Margin | 22.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 2.75 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -13.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.58% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.92% |
Earnings Yield | 12.48% |
FCF Yield | 0.81% |
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 | 3 |