LON:0OHG Statistics

Total Valuation

LON:0OHG has a market cap or net worth of GBP 2.30 billion. The enterprise value is 4.24 billion.

Market Cap	2.30B
Enterprise Value	4.24B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	435.65M
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	17.90M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 19.54.

PE Ratio	12.50
Forward PE	19.54
PS Ratio	1.12
PB Ratio	2.30
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.03
EV / Sales	2.05
EV / EBITDA	7.08
EV / EBIT	12.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.06
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	133,930
Profits Per Employee	12,021
Employee Count	15,327
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 1.58, so LON:0OHG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+47.18%
50-Day Moving Average	6.31
200-Day Moving Average	5.45
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	18

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:0OHG had revenue of GBP 2.05 billion and earned 184.24 million in profits. Earnings per share was 0.42.

Revenue	2.05B
Gross Profit	1.38B
Operating Income	347.94M
Pretax Income	234.43M
Net Income	184.24M
EBITDA	435.25M
EBIT	347.94M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 188.21 million in cash and 2.07 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	188.21M
Total Debt	2.07B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	2.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.05%, with operating and profit margins of 16.95% and 8.98%.

Gross Margin	67.05%
Operating Margin	16.95%
Pretax Margin	11.42%
Profit Margin	8.98%
EBITDA Margin	21.20%
EBIT Margin	16.95%
FCF Margin	n/a

Dividends & Yields

LON:0OHG 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.00%
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	n/a