London · Delayed Price · Currency is GBP · Price in EUR LON:0Q8P Statistics
Total Valuation
LON:0Q8P has a market cap or net worth of GBP 1.28 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 532.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.13% |
| Shares Change (QoQ) | -78.89% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 5.92% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.21.
| PE Ratio | 13.53 |
| Forward PE | 11.21 |
| PS Ratio | 0.29 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 15.18.
| EV / Earnings | 29.25 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.69 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 11.87 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 26,980 |
| Profits Per Employee | 586 |
| Employee Count | 173,389 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 45.34 |
Taxes
In the past 12 months, LON:0Q8P has paid 94.71 million in taxes.
| Income Tax | 94.71M |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is 1.01, so LON:0Q8P's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 12,989 |
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 4.36 billion and earned 94.69 million in profits. Earnings per share was 0.21.
| Revenue | 4.36B |
| Gross Profit | 1.08B |
| Operating Income | 283.35M |
| Pretax Income | 206.55M |
| Net Income | 94.69M |
| EBITDA | 404.83M |
| EBIT | 283.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 739.14 million in cash and 2.17 billion in debt, with a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 739.14M |
| Total Debt | 2.17B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 696.81M |
| Book Value Per Share | 3.83 |
| Working Capital | -273.12M |
Cash Flow
In the last 12 months, operating cash flow was 288.83 million and capital expenditures -106.41 million, giving a free cash flow of 182.42 million.
| Operating Cash Flow | 288.83M |
| Capital Expenditures | -106.41M |
| Free Cash Flow | 182.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.50% and 2.17%.
| Gross Margin | 24.78% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.67% |
| Buyback Yield | 16.13% |
| Shareholder Yield | 20.17% |
| Earnings Yield | 7.39% |
| FCF Yield | 14.24% |
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
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |