London
· Delayed Price · Currency is GBP · Price in EUR LON:0RKF Statistics
Total Valuation
LON:0RKF has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
| Current Share Class | 34.24M |
| 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 | 21.43M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.21.
| PE Ratio | 14.27 |
| Forward PE | 11.21 |
| PS Ratio | 0.38 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.11 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,816 |
| Profits Per Employee | 5,955 |
| Employee Count | 16,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RKF has paid 47.67 million in taxes.
| Income Tax | 47.67M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 1.12, so LON:0RKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 44.38 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 3,835 |
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:0RKF had revenue of GBP 3.62 billion and earned 97.25 million in profits. Earnings per share was 2.84.
| Revenue | 3.62B |
| Gross Profit | 1.69B |
| Operating Income | 187.86M |
| Pretax Income | 148.93M |
| Net Income | 97.25M |
| EBITDA | 234.18M |
| EBIT | 187.86M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 500.87 million in cash and 761.44 million in debt, giving a net cash position of -260.56 million.
| Cash & Cash Equivalents | 500.87M |
| Total Debt | 761.44M |
| Net Cash | -260.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 749.77M |
| Book Value Per Share | 21.55 |
| 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 46.69%, with operating and profit margins of 5.19% and 2.68%.
| Gross Margin | 46.69% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 27.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.01% |
| 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 November 30, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |