London · Delayed Price · Currency is GBP · Price in EUR LON:0O40 Statistics
Total Valuation
LON:0O40 has a market cap or net worth of GBP 638.37 million.
| Market Cap | 638.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 1.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.65 |
| 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 | 3.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 172,073 |
| Profits Per Employee | 38,919 |
| Employee Count | 1,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O40 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +59.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.26% |
| 50-Day Moving Average | 116.58 |
| 200-Day Moving Average | 125.71 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 0 |
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 301.30 million and earned 68.15 million in profits. Earnings per share was 11.26.
| Revenue | 301.30M |
| Gross Profit | 301.30M |
| Operating Income | 72.28M |
| Pretax Income | 72.28M |
| Net Income | 68.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 1.04 billion in cash and 1.16 billion in debt, giving a net cash position of -118.14 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.16B |
| Net Cash | -118.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 455.76 |
| Working Capital | -15.02B |
Cash Flow
In the last 12 months, operating cash flow was 387.41 million and capital expenditures -15.75 million, giving a free cash flow of 371.66 million.
| Operating Cash Flow | 387.41M |
| Capital Expenditures | -15.75M |
| Free Cash Flow | 371.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.99% |
| Pretax Margin | 23.99% |
| Profit Margin | 22.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.35% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -13.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 10.68% |
| FCF Yield | 58.22% |
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 |