LON:0R8S Statistics

Total Valuation

LON:0R8S has a market cap or net worth of GBP 8.15 billion. The enterprise value is 12.03 billion.

Market Cap	8.15B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	324.50M

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
Forward PE	n/a
PS Ratio	9.51
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	21.01
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 31.01.

EV / Earnings	41.10
EV / Sales	13.57
EV / EBITDA	14.91
EV / EBIT	25.06
EV / FCF	31.01

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.14.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	1.14
Debt / EBITDA	4.92
Debt / FCF	9.90
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	2.61M
Profits Per Employee	892,366
Employee Count	328
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.57, so LON:0R8S's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.60%
50-Day Moving Average	9.59
200-Day Moving Average	10.11
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	148,890

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 856.77 million and earned 292.70 million in profits. Earnings per share was 0.31.

Revenue	856.77M
Gross Profit	794.01M
Operating Income	463.77M
Pretax Income	350.90M
Net Income	292.70M
EBITDA	618.86M
EBIT	463.77M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 95.21 million in cash and 3.84 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	95.21M
Total Debt	3.84B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	3.62
Working Capital	-443.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.86 million and capital expenditures -243.02 million, giving a free cash flow of 387.84 million.

Operating Cash Flow	630.86M
Capital Expenditures	-243.02M
Free Cash Flow	387.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.68%, with operating and profit margins of 54.13% and 34.16%.

Gross Margin	92.68%
Operating Margin	54.13%
Pretax Margin	40.96%
Profit Margin	34.16%
EBITDA Margin	72.23%
EBIT Margin	54.13%
FCF Margin	45.27%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.41
Dividend Yield	4.08%
Dividend Growth (YoY)	36.13%
Years of Dividend Growth	3
Payout Ratio	127.76%
Buyback Yield	1.92%
Shareholder Yield	6.00%
Earnings Yield	3.59%
FCF Yield	4.76%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a