London · Delayed Price · Currency is GBP · Price in EUR LON:0R8S Statistics
Total Valuation
LON:0R8S has a market cap or net worth of GBP 6.64 billion. The enterprise value is 10.99 billion.
| Market Cap | 6.64B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 903.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.91% |
| Float | 265.16M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 18.09.
| PE Ratio | 20.82 |
| Forward PE | 18.09 |
| PS Ratio | 7.11 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 24.25.
| EV / Earnings | 34.48 |
| EV / Sales | 11.79 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 21.80 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 9.66 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 972,086 |
| Employee Count | 328 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0R8S has paid 65.14 million in taxes.
| Income Tax | 65.14M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.61, so LON:0R8S's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 324,983 |
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:0R8S had revenue of GBP 934.25 million and earned 318.84 million in profits. Earnings per share was 0.37.
| Revenue | 934.25M |
| Gross Profit | 866.24M |
| Operating Income | 505.24M |
| Pretax Income | 383.29M |
| Net Income | 318.84M |
| EBITDA | 672.95M |
| EBIT | 505.24M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 28.23 million in cash and 4.38 billion in debt, with a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 28.23M |
| Total Debt | 4.38B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.47 |
| Working Capital | -343.45M |
Cash Flow
In the last 12 months, operating cash flow was 678.35 million and capital expenditures -224.97 million, giving a free cash flow of 453.38 million.
| Operating Cash Flow | 678.35M |
| Capital Expenditures | -224.97M |
| Free Cash Flow | 453.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.72%, with operating and profit margins of 54.08% and 34.13%.
| Gross Margin | 92.72% |
| Operating Margin | 54.08% |
| Pretax Margin | 41.03% |
| Profit Margin | 34.13% |
| EBITDA Margin | 72.03% |
| EBIT Margin | 54.08% |
| FCF Margin | 48.53% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 131.31% |
| Buyback Yield | 14.11% |
| Shareholder Yield | 21.67% |
| Earnings Yield | 4.80% |
| FCF Yield | 6.83% |
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
LON:0R8S has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |