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 569.29 million.
| Market Cap | 569.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 87.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.05.
| PE Ratio | 8.39 |
| Forward PE | 7.05 |
| PS Ratio | 1.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| 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 0.83, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.00%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 319,349 |
| Profits Per Employee | 65,814 |
| Employee Count | 1,101 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R65 has paid 26.45 million in taxes.
| Income Tax | 26.45M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +58.20% in the last 52 weeks. The beta is 1.17, so LON:0R65's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +58.20% |
| 50-Day Moving Average | 88.14 |
| 200-Day Moving Average | 86.57 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 5,840 |
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 329.25 million and earned 67.85 million in profits. Earnings per share was 0.78.
| Revenue | 329.25M |
| Gross Profit | 228.62M |
| Operating Income | 96.15M |
| Pretax Income | 104.33M |
| Net Income | 67.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 16.12 million in cash and 611.77 million in debt, giving a net cash position of -595.66 million.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 611.77M |
| Net Cash | -595.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.40M |
| Book Value Per Share | 5.00 |
| Working Capital | -546.92M |
Cash Flow
| Operating Cash Flow | 570.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.44%, with operating and profit margins of 29.20% and 23.75%.
| Gross Margin | 69.44% |
| Operating Margin | 29.20% |
| Pretax Margin | 31.69% |
| Profit Margin | 23.75% |
| 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 0.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.82% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 11.92% |
| 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 |