LON:0UC3 Statistics

Total Valuation

LON:0UC3 has a market cap or net worth of GBP 5.74 billion. The enterprise value is 16.05 billion.

Market Cap	5.74B
Enterprise Value	16.05B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.77M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.76
PB Ratio	5.04
P/TBV Ratio	9.10
P/FCF Ratio	8.56
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 23.95.

EV / Earnings	22.08
EV / Sales	2.25
EV / EBITDA	8.26
EV / EBIT	14.58
EV / FCF	23.95

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.76.

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	9.76
Debt / EBITDA	5.38
Debt / FCF	16.59
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 105.46% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	105.46%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	181,584
Profits Per Employee	17,436
Employee Count	41,700
Asset Turnover	0.48
Inventory Turnover	37.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.00%
50-Day Moving Average	20.14
200-Day Moving Average	22.12
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	39,132

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)	2.05

Income Statement

In the last 12 months, LON:0UC3 had revenue of GBP 7.57 billion and earned 727.09 million in profits. Earnings per share was 1.51.

Revenue	7.57B
Gross Profit	3.03B
Operating Income	1.17B
Pretax Income	617.37M
Net Income	727.09M
EBITDA	1.95B
EBIT	1.17B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 152.38 million in cash and 11.12 billion in debt, giving a net cash position of -10.96 billion.

Cash & Cash Equivalents	152.38M
Total Debt	11.12B
Net Cash	-10.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	2.59
Working Capital	-3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -967.27 million, giving a free cash flow of 670.06 million.

Operating Cash Flow	1.64B
Capital Expenditures	-967.27M
Free Cash Flow	670.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 15.46% and 9.60%.

Gross Margin	39.99%
Operating Margin	15.46%
Pretax Margin	8.15%
Profit Margin	9.60%
EBITDA Margin	25.73%
EBIT Margin	15.46%
FCF Margin	8.85%

Dividends & Yields

LON:0UC3 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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	12.67%
FCF Yield	11.68%

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:0UC3 has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a