LON:0QO3 Statistics

Total Valuation

LON:0QO3 has a market cap or net worth of GBP 1.20 billion. The enterprise value is 2.18 billion.

Market Cap	1.20B
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.48M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.83.

EV / Earnings	37.52
EV / Sales	1.05
EV / EBITDA	7.57
EV / EBIT	16.65
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	1.34
Debt / EBITDA	4.63
Debt / FCF	7.86
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	173,313
Profits Per Employee	4,822
Employee Count	12,620
Asset Turnover	0.59
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 1.11, so LON:0QO3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1.02%
50-Day Moving Average	3.63
200-Day Moving Average	4.29
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	11,178

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:0QO3 had revenue of GBP 2.09 billion and earned 58.18 million in profits. Earnings per share was 0.18.

Revenue	2.09B
Gross Profit	570.31M
Operating Income	131.34M
Pretax Income	104.89M
Net Income	58.18M
EBITDA	255.63M
EBIT	131.34M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 363.17 million in cash and 1.34 billion in debt, giving a net cash position of -974.02 million.

Cash & Cash Equivalents	363.17M
Total Debt	1.34B
Net Cash	-974.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	3.03
Working Capital	95.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.76 million and capital expenditures -69.64 million, giving a free cash flow of 170.12 million.

Operating Cash Flow	239.76M
Capital Expenditures	-69.64M
Free Cash Flow	170.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 6.28% and 2.78%.

Gross Margin	27.28%
Operating Margin	6.28%
Pretax Margin	5.02%
Profit Margin	2.78%
EBITDA Margin	12.23%
EBIT Margin	6.28%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.18
Dividend Yield	2.49%
Dividend Growth (YoY)	-43.38%
Years of Dividend Growth	n/a
Payout Ratio	98.48%
Buyback Yield	-0.16%
Shareholder Yield	2.33%
Earnings Yield	4.87%
FCF Yield	14.23%

Dividend Details

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:0QO3 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a