LON:0R8S Statistics

Total Valuation

LON:0R8S has a market cap or net worth of GBP 7.28 billion. The enterprise value is 11.07 billion.

Market Cap	7.28B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	324.60M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 29.08.

EV / Earnings	37.29
EV / Sales	13.13
EV / EBITDA	14.30
EV / EBIT	23.98
EV / FCF	29.08

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.16.

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	1.16
Debt / EBITDA	4.95
Debt / FCF	10.14
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	2.64M
Profits Per Employee	924,628
Employee Count	296
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 decreased by -12.30% in the last 52 weeks. The beta is 0.42, so LON:0R8S's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.30%
50-Day Moving Average	9.84
200-Day Moving Average	10.17
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	93,051

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 848.12 million and earned 296.81 million in profits. Earnings per share was 0.31.

Revenue	848.12M
Gross Profit	790.46M
Operating Income	464.63M
Pretax Income	352.41M
Net Income	296.81M
EBITDA	617.78M
EBIT	464.63M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 46.75 million in cash and 3.86 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	46.75M
Total Debt	3.86B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	3.54
Working Capital	-447.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.06 million and capital expenditures -306.48 million, giving a free cash flow of 380.57 million.

Operating Cash Flow	687.06M
Capital Expenditures	-306.48M
Free Cash Flow	380.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.20%, with operating and profit margins of 54.78% and 35.00%.

Gross Margin	93.20%
Operating Margin	54.78%
Pretax Margin	41.55%
Profit Margin	35.00%
EBITDA Margin	72.84%
EBIT Margin	54.78%
FCF Margin	44.87%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.41
Dividend Yield	4.34%
Dividend Growth (YoY)	36.13%
Years of Dividend Growth	3
Payout Ratio	127.03%
Buyback Yield	1.52%
Shareholder Yield	5.86%
Earnings Yield	4.08%
FCF Yield	5.23%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a