London
· Delayed Price · Currency is GBP · Price in EUR LON:0RK6 Statistics
Total Valuation
LON:0RK6 has a market cap or net worth of GBP 7.32 billion.
| Market Cap | 7.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 923.97M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -26.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 186,080 |
| Profits Per Employee | 101,750 |
| Employee Count | 16,727 |
| 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 +52.65% in the last 52 weeks. The beta is 0.98, so LON:0RK6's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +52.65% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 1,299,816 |
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:0RK6 had revenue of GBP 2.95 billion and earned 1.61 billion in profits. Earnings per share was 1.28.
| Revenue | 2.95B |
| Gross Profit | 2.93B |
| Operating Income | 1.39B |
| Pretax Income | 1.21B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 22.42 billion in cash and 18.05 billion in debt, giving a net cash position of 4.37 billion.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 18.05B |
| Net Cash | 4.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 7.65 |
| Working Capital | -52.34B |
Cash Flow
In the last 12 months, operating cash flow was -654.96 million and capital expenditures -25.45 million, giving a free cash flow of -680.41 million.
| Operating Cash Flow | -654.96M |
| Capital Expenditures | -25.45M |
| Free Cash Flow | -680.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.08% |
| Pretax Margin | 41.05% |
| Profit Margin | 54.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 22.04% |
| FCF Yield | -9.30% |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |