London
· Delayed Price · Currency is GBP · Price in EUR LON:0RID Statistics
Total Valuation
LON:0RID has a market cap or net worth of GBP 3.18 billion. The enterprise value is 7.94 billion.
| Market Cap | 3.18B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 617.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.86M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 17.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.74 |
| Forward PE | 17.50 |
| PS Ratio | 7.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.76 |
| EV / Sales | 17.89 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 28.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 1.11M |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 1.47, so LON:0RID's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 537,148 |
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:0RID had revenue of GBP 429.74 million and earned 249.88 million in profits. Earnings per share was 0.40.
| Revenue | 429.74M |
| Gross Profit | 349.39M |
| Operating Income | 268.10M |
| Pretax Income | 288.73M |
| Net Income | 249.88M |
| EBITDA | 273.92M |
| EBIT | 268.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 454.02 million in cash and 4.18 billion in debt, giving a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 454.02M |
| Total Debt | 4.18B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 7.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.30%, with operating and profit margins of 62.39% and 58.15%.
| Gross Margin | 81.30% |
| Operating Margin | 62.39% |
| Pretax Margin | 67.19% |
| Profit Margin | 58.15% |
| EBITDA Margin | 63.74% |
| EBIT Margin | 62.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.27% |
| Shareholder Yield | -12.85% |
| Earnings Yield | 7.85% |
| FCF Yield | n/a |
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
The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |