London
· Delayed Price · Currency is GBP · Price in USD LON:0QLL Statistics
Total Valuation
LON:0QLL has a market cap or net worth of GBP 2.25 billion. The enterprise value is 8.68 billion.
| Market Cap | 2.25B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.71M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -22.17.
| EV / Earnings | 155.20 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 11.34 |
| EV / FCF | -22.17 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -17.93 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 221,753 |
| Profits Per Employee | 822 |
| Employee Count | 68,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 3.60 |
Income Statement
In the last 12 months, LON:0QLL had revenue of GBP 15.08 billion and earned 55.91 million in profits. Earnings per share was 0.19.
| Revenue | 15.08B |
| Gross Profit | 2.96B |
| Operating Income | 772.41M |
| Pretax Income | 123.81M |
| Net Income | 55.91M |
| EBITDA | 1.49B |
| EBIT | 772.41M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 647.00 million in cash and 7.02 billion in debt, giving a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 7.02B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 13.33 |
| Working Capital | 235.64M |
Cash Flow
In the last 12 months, operating cash flow was 557.54 million and capital expenditures -948.94 million, giving a free cash flow of -391.40 million.
| Operating Cash Flow | 557.54M |
| Capital Expenditures | -948.94M |
| Free Cash Flow | -391.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.61%, with operating and profit margins of 5.12% and 0.37%.
| Gross Margin | 19.61% |
| Operating Margin | 5.12% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.37% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.12% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.49% |
| FCF Yield | -17.40% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |