LON:0OQK Statistics

Total Valuation

LON:0OQK has a market cap or net worth of GBP 598.40 million.

Market Cap	598.40M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-26.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.16%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	143,491
Profits Per Employee	29,375
Employee Count	2,266
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 +20.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.85%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	176

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:0OQK had revenue of GBP 334.48 million and earned 68.47 million in profits. Earnings per share was 9.27.

Revenue	334.48M
Gross Profit	334.48M
Operating Income	67.47M
Pretax Income	67.47M
Net Income	68.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.27

Full Income Statement

Balance Sheet

The company has 255.52 million in cash and 474.72 million in debt, giving a net cash position of -219.20 million.

Cash & Cash Equivalents	255.52M
Total Debt	474.72M
Net Cash	-219.20M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	442.54
Working Capital	-22.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 million and capital expenditures -33.60 million, giving a free cash flow of -17.77 million.

Operating Cash Flow	15.83M
Capital Expenditures	-33.60M
Free Cash Flow	-17.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.17%
Pretax Margin	20.17%
Profit Margin	20.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 3.74%.

Dividend Per Share	3.18
Dividend Yield	3.74%
Dividend Growth (YoY)	-9.11%
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	-0.02%
Shareholder Yield	3.72%
Earnings Yield	11.44%
FCF Yield	-2.97%

Dividend Details

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