London
· Delayed Price · Currency is GBP · Price in EUR Redeia Corporación Statistics
Total Valuation
LON:0RI5 has a market cap or net worth of GBP 8.78 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 404.70M |
Valuation Ratios
The trailing PE ratio is 28.81.
| PE Ratio | 28.81 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 5.70 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 550,538 |
| Profits Per Employee | 122,401 |
| Employee Count | 2,489 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.51, so LON:0RI5's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 319,804 |
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:0RI5 had revenue of GBP 1.37 billion and earned 304.66 million in profits.
| Revenue | 1.37B |
| Gross Profit | 1.35B |
| Operating Income | 574.74M |
| Pretax Income | 558.70M |
| Net Income | 304.66M |
| EBITDA | 956.56M |
| EBIT | 574.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 780.16 million in cash and n/a in debt, giving a net cash position of 780.16 million.
| Cash & Cash Equivalents | 780.16M |
| Total Debt | n/a |
| Net Cash | 780.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | n/a |
| Working Capital | 440.77M |
Cash Flow
| Operating Cash Flow | 776.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.52%, with operating and profit margins of 41.94% and 22.23%.
| Gross Margin | 98.52% |
| Operating Margin | 41.94% |
| Pretax Margin | 40.77% |
| Profit Margin | 22.23% |
| EBITDA Margin | 69.81% |
| EBIT Margin | 41.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -9.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jul 11, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |