London · Delayed Price · Currency is GBP · Price in SEK Hoist Finance AB Statistics
Total Valuation
LON:0R65 has a market cap or net worth of GBP 662.44 million.
| Market Cap | 662.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 87.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 26.10% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.82.
| PE Ratio | 9.30 |
| Forward PE | 7.82 |
| PS Ratio | 2.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.27%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 327,698 |
| Profits Per Employee | 70,579 |
| Employee Count | 1,101 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R65 has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 1.11, so LON:0R65's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 97.20 |
| 200-Day Moving Average | 88.74 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 4,436 |
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:0R65 had revenue of GBP 330.65 million and earned 71.21 million in profits. Earnings per share was 0.81.
| Revenue | 330.65M |
| Gross Profit | 224.22M |
| Operating Income | 102.00M |
| Pretax Income | 100.50M |
| Net Income | 71.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 21.87 million in cash and 704.48 million in debt, giving a net cash position of -682.61 million.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 704.48M |
| Net Cash | -682.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 537.34M |
| Book Value Per Share | 5.34 |
| Working Capital | -444.81M |
Cash Flow
| Operating Cash Flow | 498.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.81%, with operating and profit margins of 30.85% and 24.50%.
| Gross Margin | 67.81% |
| Operating Margin | 30.85% |
| Pretax Margin | 30.40% |
| Profit Margin | 24.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.14% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 10.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |