London
· Delayed Price · Currency is GBP · Price in USD Axalta Coating Systems Statistics
Total Valuation
LON:0U6C has a market cap or net worth of GBP 5.20 billion. The enterprise value is 7.44 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.99M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 21.35.
| EV / Earnings | 23.81 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.73 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 329,243 |
| Profits Per Employee | 24,400 |
| Employee Count | 12,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 348 |
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) | 2.23 |
Income Statement
In the last 12 months, LON:0U6C had revenue of GBP 4.21 billion and earned 312.32 million in profits. Earnings per share was 1.42.
| Revenue | 4.21B |
| Gross Profit | 1.44B |
| Operating Income | 619.85M |
| Pretax Income | 396.19M |
| Net Income | 312.32M |
| EBITDA | 792.38M |
| EBIT | 619.85M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 473.67 million in cash and 2.81 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 473.67M |
| Total Debt | 2.81B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.00 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 460.09 million and capital expenditures -111.83 million, giving a free cash flow of 348.26 million.
| Operating Cash Flow | 460.09M |
| Capital Expenditures | -111.83M |
| Free Cash Flow | 348.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.08%, with operating and profit margins of 14.71% and 7.41%.
| Gross Margin | 34.08% |
| Operating Margin | 14.71% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.41% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.71% |
| FCF Margin | 8.26% |
Dividends & Yields
LON:0U6C does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.70% |
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
LON:0U6C has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |