LON:0O5C Statistics

Total Valuation

LON:0O5C has a market cap or net worth of GBP 660.37 million. The enterprise value is 1.96 billion.

Market Cap	660.37M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -4.77.

EV / Earnings	32.38
EV / Sales	1.42
EV / EBITDA	3.65
EV / EBIT	7.70
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.95.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.95
Debt / EBITDA	3.38
Debt / FCF	-4.26
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	106,182
Profits Per Employee	4,822
Employee Count	12,524
Asset Turnover	0.34
Inventory Turnover	9.22

Taxes

In the past 12 months, LON:0O5C has paid 87.20 million in taxes.

Income Tax	87.20M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.03, so LON:0O5C's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-14.47%
50-Day Moving Average	17.10
200-Day Moving Average	15.05
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	2,134

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:0O5C had revenue of GBP 1.33 billion and earned 60.40 million in profits. Earnings per share was 1.55.

Revenue	1.33B
Gross Profit	148.82M
Operating Income	245.37M
Pretax Income	162.23M
Net Income	60.40M
EBITDA	516.98M
EBIT	245.37M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 498.63 million in cash and 1.75 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	498.63M
Total Debt	1.75B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	899.27M
Book Value Per Share	15.65
Working Capital	203.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.34 million and capital expenditures -348.06 million, giving a free cash flow of -410.40 million.

Operating Cash Flow	-62.34M
Capital Expenditures	-348.06M
Free Cash Flow	-410.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 18.45% and 5.64%.

Gross Margin	11.19%
Operating Margin	18.45%
Pretax Margin	12.20%
Profit Margin	5.64%
EBITDA Margin	38.88%
EBIT Margin	18.45%
FCF Margin	n/a

Dividends & Yields

LON:0O5C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	-62.15%

Dividend Details

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

LON:0O5C has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3