London
· Delayed Price · Currency is GBP · Price in USD LON:0V9N Statistics
Total Valuation
LON:0V9N has a market cap or net worth of GBP 4.35 billion. The enterprise value is 6.09 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.54.
| EV / Earnings | 20.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.59 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | 250,705 |
| Profits Per Employee | 12,135 |
| Employee Count | 24,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 108.64 |
| 200-Day Moving Average | 122.00 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 59 |
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) | 2.68 |
Income Statement
In the last 12 months, LON:0V9N had revenue of GBP 6.02 billion and earned 291.23 million in profits. Earnings per share was 5.77.
| Revenue | 6.02B |
| Gross Profit | 717.62M |
| Operating Income | 447.31M |
| Pretax Income | 344.33M |
| Net Income | 291.23M |
| EBITDA | 559.94M |
| EBIT | 447.31M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 45.05 million in cash and 1.94 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 1.94B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 26.43 |
| Working Capital | -194.69M |
Cash Flow
In the last 12 months, operating cash flow was 397.43 million and capital expenditures -28.96 million, giving a free cash flow of 368.47 million.
| Operating Cash Flow | 397.43M |
| Capital Expenditures | -28.96M |
| Free Cash Flow | 368.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.93%, with operating and profit margins of 7.43% and 4.84%.
| Gross Margin | 11.93% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.47% |
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:0V9N has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |