LON:0QLL Statistics

Total Valuation

LON:0QLL has a market cap or net worth of GBP 2.37 billion. The enterprise value is 8.44 billion.

Market Cap	2.37B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.92M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.14M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 7.48.

PE Ratio	12.67
Forward PE	7.48
PS Ratio	0.16
PB Ratio	0.60
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -21.06.

EV / Earnings	45.08
EV / Sales	0.62
EV / EBITDA	6.09
EV / EBIT	17.36
EV / FCF	-21.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.78.

Current Ratio	1.22
Quick Ratio	0.56
Debt / Equity	1.78
Debt / EBITDA	4.77
Debt / FCF	-17.44
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	211,641
Profits Per Employee	2,754
Employee Count	68,000
Asset Turnover	0.85
Inventory Turnover	3.88

Taxes

In the past 12 months, LON:0QLL has paid 78.95 million in taxes.

Income Tax	78.95M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -38.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.56%
50-Day Moving Average	9.43
200-Day Moving Average	9.99
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	3,506

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)	3.09

Income Statement

In the last 12 months, LON:0QLL had revenue of GBP 14.39 billion and earned 187.31 million in profits. Earnings per share was 0.65.

Revenue	14.39B
Gross Profit	2.71B
Operating Income	513.93M
Pretax Income	261.61M
Net Income	187.31M
EBITDA	1.20B
EBIT	513.93M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 698.14 million in cash and 6.99 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	698.14M
Total Debt	6.99B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	13.36
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.91 million and capital expenditures -873.83 million, giving a free cash flow of -400.93 million.

Operating Cash Flow	472.91M
Capital Expenditures	-873.83M
Free Cash Flow	-400.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 3.57% and 1.30%.

Gross Margin	18.83%
Operating Margin	3.57%
Pretax Margin	1.82%
Profit Margin	1.30%
EBITDA Margin	8.35%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

LON:0QLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	n/a
Earnings Yield	7.89%
FCF Yield	-16.90%

Dividend Details

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:0QLL has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7