London · Delayed Price · Currency is GBP · Price in EUR LON:0O7J Statistics
Total Valuation
LON:0O7J has a market cap or net worth of GBP 815.66 million. The enterprise value is 978.82 million.
| Market Cap | 815.66M |
| Enterprise Value | 978.82M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 133.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 15.18% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 13.74.
| PE Ratio | 13.83 |
| Forward PE | 13.74 |
| PS Ratio | 1.05 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.68.
| EV / Earnings | 16.60 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.73 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.05 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 174,088 |
| Profits Per Employee | 13,222 |
| Employee Count | 4,485 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, LON:0O7J has paid 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.34, so LON:0O7J's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 2,509 |
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:0O7J had revenue of GBP 776.26 million and earned 58.96 million in profits. Earnings per share was 0.44.
| Revenue | 776.26M |
| Gross Profit | 404.30M |
| Operating Income | 80.09M |
| Pretax Income | 78.71M |
| Net Income | 58.96M |
| EBITDA | 131.68M |
| EBIT | 80.09M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 66.63 million in cash and 153.25 million in debt, with a net cash position of -86.62 million.
| Cash & Cash Equivalents | 66.63M |
| Total Debt | 153.25M |
| Net Cash | -86.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 723.21M |
| Book Value Per Share | 4.86 |
| Working Capital | 401.78M |
Cash Flow
In the last 12 months, operating cash flow was 175.46 million and capital expenditures -29.04 million, giving a free cash flow of 146.42 million.
| Operating Cash Flow | 175.46M |
| Capital Expenditures | -29.04M |
| Free Cash Flow | 146.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.08%, with operating and profit margins of 10.32% and 7.60%.
| Gross Margin | 52.08% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.32% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 37.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.23% |
| FCF Yield | 17.95% |
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:0O7J has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |