LON:0P0T Statistics

Total Valuation

LON:0P0T has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.42 billion.

Market Cap	1.20B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.22M

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 31.70.

EV / Earnings	3.56
EV / Sales	1.55
EV / EBITDA	2.84
EV / EBIT	3.17
EV / FCF	31.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	2.99
Debt / FCF	7.75
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	54,479
Profits Per Employee	23,883
Employee Count	16,656
Asset Turnover	0.29
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.90, so LON:0P0T's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.40%
50-Day Moving Average	409.62
200-Day Moving Average	405.19
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	449

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:0P0T 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	257.20M
Operating Income	65.50M
Pretax Income	429.74M
Net Income	397.79M
EBITDA	94.25M
EBIT	65.50M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 220.46 million in cash and 346.67 million in debt, giving a net cash position of -126.21 million.

Cash & Cash Equivalents	220.46M
Total Debt	346.67M
Net Cash	-126.21M
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 -31.95 million, giving a free cash flow of 44.73 million.

Operating Cash Flow	76.68M
Capital Expenditures	-31.95M
Free Cash Flow	44.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 7.22% and 43.84%.

Gross Margin	28.35%
Operating Margin	7.22%
Pretax Margin	47.36%
Profit Margin	43.84%
EBITDA Margin	10.39%
EBIT Margin	7.22%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.30
Dividend Yield	0.33%
Dividend Growth (YoY)	75.89%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	1.96%
Shareholder Yield	2.28%
Earnings Yield	33.22%
FCF Yield	3.74%

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:0P0T has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a