London
· Delayed Price · Currency is GBP · Price in EUR Banca Mediolanum Statistics
Total Valuation
LON:0RDO has a market cap or net worth of GBP 8.08 billion.
| Market Cap | 8.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 243.08M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.48 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.93%.
| Return on Equity (ROE) | 29.93% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 509,674 |
| Profits Per Employee | 242,065 |
| Employee Count | 3,825 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 1.06, so LON:0RDO's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 334,978 |
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:0RDO had revenue of GBP 1.95 billion and earned 925.90 million in profits. Earnings per share was 1.24.
| Revenue | 1.95B |
| Gross Profit | 1.95B |
| Operating Income | 1.24B |
| Pretax Income | 1.20B |
| Net Income | 925.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 35.32 billion in cash and 5.74 billion in debt, giving a net cash position of 29.58 billion.
| Cash & Cash Equivalents | 35.32B |
| Total Debt | 5.74B |
| Net Cash | 29.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 4.51 |
| Working Capital | -8.29B |
Cash Flow
In the last 12 months, operating cash flow was 952.82 million and capital expenditures -12.87 million, giving a free cash flow of 939.96 million.
| Operating Cash Flow | 952.82M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 939.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.85% |
| Pretax Margin | 61.54% |
| Profit Margin | 47.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.22% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 39.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.24% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 11.46% |
| FCF Yield | 11.64% |
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 | n/a |