LON:0QQ4 Statistics

Total Valuation

LON:0QQ4 has a market cap or net worth of GBP 1.74 billion.

Market Cap	1.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	562,640

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	2.17
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	420,561
Profits Per Employee	146,672
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.69%
50-Day Moving Average	894.52
200-Day Moving Average	866.51
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	13

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:0QQ4 had revenue of GBP 420.56 million and earned 146.67 million in profits. Earnings per share was 67.82.

Revenue	420.56M
Gross Profit	420.56M
Operating Income	143.16M
Pretax Income	143.16M
Net Income	146.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	67.82

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 9.67 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	6.46B
Total Debt	9.67B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	1,213.76
Working Capital	-15.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.06 million and capital expenditures -35.09 million, giving a free cash flow of 801.97 million.

Operating Cash Flow	837.06M
Capital Expenditures	-35.09M
Free Cash Flow	801.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.04%
Pretax Margin	34.04%
Profit Margin	34.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	190.69%

Dividends & Yields

This stock pays an annual dividend of 36.82, which amounts to a dividend yield of 4.19%.

Dividend Per Share	36.82
Dividend Yield	4.19%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	3
Payout Ratio	54.87%
Buyback Yield	-0.07%
Shareholder Yield	4.11%
Earnings Yield	8.43%
FCF Yield	46.08%

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

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