London · Delayed Price · Currency is GBP · Price in EUR LON:0OQK Statistics
Total Valuation
LON:0OQK has a market cap or net worth of GBP 922.86 million.
| Market Cap | 922.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 1.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 | -1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 155,045 |
| Profits Per Employee | 30,221 |
| Employee Count | 2,285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0OQK has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 25 |
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 354.28 million and earned 69.06 million in profits. Earnings per share was 9.35.
| Revenue | 354.28M |
| Gross Profit | 354.28M |
| Operating Income | 72.78M |
| Pretax Income | 72.78M |
| Net Income | 69.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 394.85 million in cash and 619.62 million in debt, with a net cash position of -224.77 million.
| Cash & Cash Equivalents | 394.85M |
| Total Debt | 619.62M |
| Net Cash | -224.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 481.40 |
| Working Capital | -23.68B |
Cash Flow
In the last 12 months, operating cash flow was -327.40 million and capital expenditures -33.37 million, giving a free cash flow of -360.77 million.
| Operating Cash Flow | -327.40M |
| Capital Expenditures | -33.37M |
| Free Cash Flow | -360.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.54% |
| Pretax Margin | 20.54% |
| Profit Margin | 19.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -6.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.48% |
| FCF Yield | -39.09% |
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 |