LON:0Q8P Statistics

Total Valuation

LON:0Q8P has a market cap or net worth of GBP 997.64 million. The enterprise value is 2.45 billion.

Market Cap	997.64M
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+19.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.86M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.39.

EV / Earnings	37.99
EV / Sales	0.59
EV / EBITDA	5.79
EV / EBIT	10.56
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.58.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	2.58
Debt / EBITDA	4.43
Debt / FCF	10.46
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	25,109
Profits Per Employee	399
Employee Count	170,905
Asset Turnover	1.13
Inventory Turnover	50.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.88, so LON:0Q8P's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+32.97%
50-Day Moving Average	2.04
200-Day Moving Average	1.85
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	4,013

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:0Q8P had revenue of GBP 4.06 billion and earned 64.57 million in profits. Earnings per share was 0.12.

Revenue	4.06B
Gross Profit	1.01B
Operating Income	247.62M
Pretax Income	153.60M
Net Income	64.57M
EBITDA	374.61M
EBIT	247.62M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 578.89 million in cash and 1.92 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	578.89M
Total Debt	1.92B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	742.67M
Book Value Per Share	1.26
Working Capital	162.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.51 million and capital expenditures -108.26 million, giving a free cash flow of 183.25 million.

Operating Cash Flow	291.51M
Capital Expenditures	-108.26M
Free Cash Flow	183.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 6.10% and 1.59%.

Gross Margin	25.01%
Operating Margin	6.10%
Pretax Margin	3.78%
Profit Margin	1.59%
EBITDA Margin	9.23%
EBIT Margin	6.10%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.10
Dividend Yield	4.72%
Dividend Growth (YoY)	122.18%
Years of Dividend Growth	1
Payout Ratio	115.94%
Buyback Yield	-0.13%
Shareholder Yield	4.59%
Earnings Yield	6.47%
FCF Yield	18.37%

Dividend Details

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	10

Scores

LON:0Q8P has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a