LON:0P0O Statistics

Total Valuation

LON:0P0O has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.48 billion.

Market Cap	1.14B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.23M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	23.46
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 30.42.

EV / Earnings	3.73
EV / Sales	1.59
EV / EBITDA	2.88
EV / EBIT	3.20
EV / FCF	30.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.17
Debt / EBITDA	2.89
Debt / FCF	7.44
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	50,420
Profits Per Employee	22,103
Employee Count	17,997
Asset Turnover	0.30
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.87%
50-Day Moving Average	382.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	461

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:0P0O had revenue of GBP 907.40 million and earned 397.79 million in profits. Earnings per share was 9.16.

Revenue	907.40M
Gross Profit	289.95M
Operating Income	74.29M
Pretax Income	429.74M
Net Income	397.79M
EBITDA	103.84M
EBIT	74.29M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 123.81 million in cash and 362.64 million in debt, giving a net cash position of -238.83 million.

Cash & Cash Equivalents	123.81M
Total Debt	362.64M
Net Cash	-238.83M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	48.05
Working Capital	101.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.68 million and capital expenditures -27.96 million, giving a free cash flow of 48.72 million.

Operating Cash Flow	76.68M
Capital Expenditures	-27.96M
Free Cash Flow	48.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 8.19% and 43.84%.

Gross Margin	31.95%
Operating Margin	8.19%
Pretax Margin	47.36%
Profit Margin	43.84%
EBITDA Margin	11.44%
EBIT Margin	8.19%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.30
Dividend Yield	0.36%
Dividend Growth (YoY)	75.89%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	1.93%
Shareholder Yield	2.29%
Earnings Yield	34.80%
FCF Yield	4.26%

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

LON:0P0O has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a