London
· Delayed Price · Currency is GBP · Price in NOK SpareBank 1 Østlandet Statistics
Total Valuation
LON:0RU6 has a market cap or net worth of GBP 1.70 billion.
| Market Cap | 1.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +17.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.74M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.37 |
| 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 | 7.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.32%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 350,858 |
| Profits Per Employee | 119,135 |
| Employee Count | 1,332 |
| 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 +27.20% in the last 52 weeks. The beta is 0.39, so LON:0RU6's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 163.51 |
| 200-Day Moving Average | 145.48 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 945 |
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:0RU6 had revenue of GBP 467.34 million and earned 158.69 million in profits. Earnings per share was 1.33.
| Revenue | 467.34M |
| Gross Profit | 467.34M |
| Operating Income | 288.20M |
| Pretax Income | 284.89M |
| Net Income | 158.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.80 billion in cash and 3.80 billion in debt, giving a net cash position of -994.80 million.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.80B |
| Net Cash | -994.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 12.47 |
| Working Capital | -6.98B |
Cash Flow
In the last 12 months, operating cash flow was 502.85 million and capital expenditures -16.31 million, giving a free cash flow of 486.54 million.
| Operating Cash Flow | 502.85M |
| Capital Expenditures | -16.31M |
| Free Cash Flow | 486.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.67% |
| Pretax Margin | 60.96% |
| Profit Margin | 50.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.11% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 32.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.21% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 9.36% |
| FCF Yield | 28.69% |
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 |