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 667.57 million.
| Market Cap | 667.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 87.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| 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 10.14 and the forward PE ratio is 8.63.
| PE Ratio | 10.14 |
| Forward PE | 8.63 |
| PS Ratio | 2.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.55 |
| 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 0.81, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.38%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 314,714 |
| Profits Per Employee | 63,446 |
| Employee Count | 1,101 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R65 has paid 23.03 million in taxes.
| Income Tax | 23.03M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.10, so LON:0R65's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 95.79 |
| 200-Day Moving Average | 88.18 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 5,087 |
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 326.67 million and earned 65.86 million in profits. Earnings per share was 0.76.
| Revenue | 326.67M |
| Gross Profit | 223.74M |
| Operating Income | 101.86M |
| Pretax Income | 98.71M |
| Net Income | 65.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 22.80 million in cash and 688.35 million in debt, giving a net cash position of -665.55 million.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 688.35M |
| Net Cash | -665.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.01M |
| Book Value Per Share | 5.01 |
| Working Capital | -626.02M |
Cash Flow
| Operating Cash Flow | 430.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.49%, with operating and profit margins of 31.18% and 23.17%.
| Gross Margin | 68.49% |
| Operating Margin | 31.18% |
| Pretax Margin | 30.22% |
| Profit Margin | 23.17% |
| 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 | 30.73% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 9.87% |
| 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 |