LON:0UC3 Statistics

Total Valuation

LON:0UC3 has a market cap or net worth of GBP 5.84 billion. The enterprise value is 16.60 billion.

Market Cap	5.84B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	446.81M
Shares Outstanding	n/a
Shares Change (YoY)	+20.51%
Shares Change (QoQ)	-14.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.97M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 7.39.

PE Ratio	8.86
Forward PE	7.39
PS Ratio	0.80
PB Ratio	5.33
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -38.61.

EV / Earnings	25.15
EV / Sales	2.40
EV / EBITDA	8.74
EV / EBIT	15.58
EV / FCF	-38.61

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 10.45.

Current Ratio	0.19
Quick Ratio	0.07
Debt / Equity	10.45
Debt / EBITDA	5.73
Debt / FCF	-26.65
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 95.87% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	95.87%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	174,769
Profits Per Employee	15,825
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	35.75

Taxes

Income Tax	-107.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.31%
50-Day Moving Average	17.68
200-Day Moving Average	22.21
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	25,535

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)	2.01

Income Statement

In the last 12 months, LON:0UC3 had revenue of GBP 7.29 billion and earned 659.91 million in profits. Earnings per share was 1.37.

Revenue	7.29B
Gross Profit	2.95B
Operating Income	1.12B
Pretax Income	551.95M
Net Income	659.91M
EBITDA	1.88B
EBIT	1.12B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 142.69 million in cash and 11.46 billion in debt, giving a net cash position of -11.32 billion.

Cash & Cash Equivalents	142.69M
Total Debt	11.46B
Net Cash	-11.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	2.47
Working Capital	-3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.92 billion, giving a free cash flow of -429.91 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.92B
Free Cash Flow	-429.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 15.38% and 9.05%.

Gross Margin	40.47%
Operating Margin	15.38%
Pretax Margin	7.57%
Profit Margin	9.05%
EBITDA Margin	25.78%
EBIT Margin	15.38%
FCF Margin	n/a

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	-20.51%
Shareholder Yield	n/a
Earnings Yield	11.29%
FCF Yield	-7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5