Finning International Statistics

Total Valuation

LON:0UVO has a market cap or net worth of GBP 3.21 billion. The enterprise value is 4.48 billion.

Market Cap	3.21B
Enterprise Value	4.48B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.22M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
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 6.78, with an EV/FCF ratio of 9.40.

EV / Earnings	15.85
EV / Sales	0.72
EV / EBITDA	6.78
EV / EBIT	9.54
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.98.

Current Ratio	1.65
Quick Ratio	0.73
Debt / Equity	0.98
Debt / EBITDA	2.19
Debt / FCF	3.01
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	471,716
Profits Per Employee	21,426
Employee Count	13,188
Asset Turnover	1.47
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.52% in the last 52 weeks. The beta is 1.68, so LON:0UVO's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+24.52%
50-Day Moving Average	38.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	1,100

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:0UVO had revenue of GBP 6.22 billion and earned 282.57 million in profits. Earnings per share was 2.01.

Revenue	6.22B
Gross Profit	1.38B
Operating Income	462.99M
Pretax Income	368.06M
Net Income	282.57M
EBITDA	606.22M
EBIT	462.99M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 175.43 million in cash and 1.43 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	175.43M
Total Debt	1.43B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	10.73
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.26 million and capital expenditures -84.94 million, giving a free cash flow of 476.32 million.

Operating Cash Flow	561.26M
Capital Expenditures	-84.94M
Free Cash Flow	476.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 7.44% and 4.54%.

Gross Margin	22.11%
Operating Margin	7.44%
Pretax Margin	5.92%
Profit Margin	4.54%
EBITDA Margin	9.74%
EBIT Margin	7.44%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.62
Dividend Yield	1.41%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	4
Payout Ratio	29.67%
Buyback Yield	4.79%
Shareholder Yield	6.20%
Earnings Yield	8.80%
FCF Yield	14.83%

Dividend Details

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:0UVO has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a