London · Delayed Price · Currency is GBP · Price in EUR LON:0O5V Statistics
Total Valuation
LON:0O5V has a market cap or net worth of GBP 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 131.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 2.15% |
| Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 194,989 |
| Profits Per Employee | 44,142 |
| Employee Count | 2,516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O5V has paid 58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks. The beta is 0.53, so LON:0O5V's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 3,243 |
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:0O5V had revenue of GBP 490.59 million and earned 111.06 million in profits.
| Revenue | 490.59M |
| Gross Profit | 490.59M |
| Operating Income | 172.73M |
| Pretax Income | 169.26M |
| Net Income | 111.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 624.24 million in cash and 3.55 billion in debt, with a net cash position of -2.93 billion.
| Cash & Cash Equivalents | 624.24M |
| Total Debt | 3.55B |
| Net Cash | -2.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | n/a |
| Working Capital | -11.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.21% |
| Pretax Margin | 34.50% |
| Profit Margin | 22.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 70.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 11.02% |
| FCF Yield | n/a |
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 | 2 |