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 582.55 million.
| Market Cap | 582.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| 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 0.85, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.05%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 299,875 |
| Profits Per Employee | 62,197 |
| Employee Count | 1,101 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is 1.08, so LON:0R65's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 74.02 |
| 200-Day Moving Average | 82.37 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 6,215 |
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 305.87 million and earned 63.44 million in profits. Earnings per share was 0.73.
| Revenue | 305.87M |
| Gross Profit | 213.56M |
| Operating Income | 87.62M |
| Pretax Income | 93.83M |
| Net Income | 63.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 26.56 million in cash and 532.35 million in debt, giving a net cash position of -505.79 million.
| Cash & Cash Equivalents | 26.56M |
| Total Debt | 532.35M |
| Net Cash | -505.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 483.92M |
| Book Value Per Share | 4.62 |
| Working Capital | -453.32M |
Cash Flow
| Operating Cash Flow | 419.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.82%, with operating and profit margins of 28.65% and 23.90%.
| Gross Margin | 69.82% |
| Operating Margin | 28.65% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0R65 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 | 13.23% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.89% |
| FCF Yield | n/a |
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 |