LON:0UC3 Statistics

Total Valuation

LON:0UC3 has a market cap or net worth of GBP 8.39 billion. The enterprise value is 19.27 billion.

Market Cap	8.39B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.60M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 87.71.

EV / Earnings	47.01
EV / Sales	2.60
EV / EBITDA	9.93
EV / EBIT	17.71
EV / FCF	87.71

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 12.41.

Current Ratio	0.20
Quick Ratio	0.09
Debt / Equity	12.41
Debt / EBITDA	5.74
Debt / FCF	47.85
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 69.79% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	69.79%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	170,270
Profits Per Employee	9,995
Employee Count	41,000
Asset Turnover	0.48
Inventory Turnover	36.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.32%
50-Day Moving Average	26.52
200-Day Moving Average	21.65
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	38,242

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)	2.47

Income Statement

In the last 12 months, LON:0UC3 had revenue of GBP 6.98 billion and earned 409.78 million in profits. Earnings per share was 0.93.

Revenue	6.98B
Gross Profit	2.73B
Operating Income	1.03B
Pretax Income	415.48M
Net Income	409.78M
EBITDA	1.74B
EBIT	1.03B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 248.09 million in cash and 10.51 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents	248.09M
Total Debt	10.51B
Net Cash	-10.26B
Net Cash Per Share	n/a
Equity (Book Value)	847.07M
Book Value Per Share	1.93
Working Capital	-3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.21 billion, giving a free cash flow of 219.64 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.21B
Free Cash Flow	219.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 14.70% and 5.87%.

Gross Margin	39.05%
Operating Margin	14.70%
Pretax Margin	5.95%
Profit Margin	5.87%
EBITDA Margin	24.96%
EBIT Margin	14.70%
FCF Margin	3.15%

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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	4.89%
FCF Yield	2.62%

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a