London · Delayed Price · Currency is GBP · Price in NOK LON:0P0T Statistics
Total Valuation
LON:0P0T has a market cap or net worth of GBP 2.34 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 32.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 12.62% |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 7.77.
| PE Ratio | 4.83 |
| Forward PE | 7.77 |
| PS Ratio | 2.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 15.83.
| EV / Earnings | 4.78 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.26 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 50,945 |
| Profits Per Employee | 26,918 |
| Employee Count | 17,997 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, LON:0P0T has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 6.69% |
Stock Price Statistics
The stock price has increased by +88.25% in the last 52 weeks. The beta is 0.90, so LON:0P0T's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +88.25% |
| 50-Day Moving Average | 708.18 |
| 200-Day Moving Average | 556.86 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,991 |
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 916.86 million and earned 484.44 million in profits. Earnings per share was 11.53.
| Revenue | 916.86M |
| Gross Profit | 265.25M |
| Operating Income | 86.19M |
| Pretax Income | 533.47M |
| Net Income | 484.44M |
| EBITDA | 113.68M |
| EBIT | 86.19M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 349.95 million in cash and 316.52 million in debt, with a net cash position of 33.44 million.
| Cash & Cash Equivalents | 349.95M |
| Total Debt | 316.52M |
| Net Cash | 33.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 57.77 |
| Working Capital | 210.27M |
Cash Flow
In the last 12 months, operating cash flow was 161.23 million and capital expenditures -14.86 million, giving a free cash flow of 146.37 million.
| Operating Cash Flow | 161.23M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 27.74M |
| Net Borrowing | -69.73M |
| Free Cash Flow | 146.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.93%, with operating and profit margins of 9.40% and 52.84%.
| Gross Margin | 28.93% |
| Operating Margin | 9.40% |
| Pretax Margin | 58.18% |
| Profit Margin | 52.84% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.40% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 13.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.78% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 20.69% |
| FCF Yield | 6.25% |
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
LON:0P0T has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |