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 529.78 million.
| Market Cap | 529.78M |
| 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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 124.88 |
| P/OCF Ratio | 19.33 |
| 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 | 12.28% |
| FCF Yield | 0.80% |
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 |