London
· Delayed Price · Currency is GBP · Price in USD LON:0OAL Statistics
Total Valuation
LON:0OAL has a market cap or net worth of GBP 38.33 billion. The enterprise value is 44.90 billion.
| Market Cap | 38.33B |
| Enterprise Value | 44.90B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.42 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 972,449 |
| Profits Per Employee | -51,308 |
| Employee Count | 22,200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 1.00, so LON:0OAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 78.79 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,585 |
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) | 3.33 |
Income Statement
In the last 12 months, LON:0OAL had revenue of GBP 21.59 billion and -1.14 billion in losses. Loss per share was -1.73.
| Revenue | 21.59B |
| Gross Profit | 7.22B |
| Operating Income | 3.38B |
| Pretax Income | 3.09B |
| Net Income | -1.14B |
| EBITDA | 6.25B |
| EBIT | 3.38B |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 12.55 billion in cash and 7.82 billion in debt, giving a net cash position of -6.78 billion.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 7.82B |
| Net Cash | -6.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 56.03 |
| Working Capital | -27.32B |
Cash Flow
| Operating Cash Flow | 2.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.43%, with operating and profit margins of 15.64% and -5.19%.
| Gross Margin | 33.43% |
| Operating Margin | 15.64% |
| Pretax Margin | 14.32% |
| Profit Margin | -5.19% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.37% |
| Shareholder Yield | 10.86% |
| Earnings Yield | -2.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 1, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |