LON:0V9N Statistics
Total Valuation
LON:0V9N has a market cap or net worth of GBP 3.90 billion. The enterprise value is 5.65 billion.
Market Cap | 3.90B |
Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Current Share Class | 46.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.79% |
Shares Change (QoQ) | -2.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.50M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 11.84.
PE Ratio | 14.67 |
Forward PE | 11.84 |
PS Ratio | 0.69 |
PB Ratio | 3.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 10.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.40.
EV / Earnings | 21.27 |
EV / Sales | 1.01 |
EV / EBITDA | 10.16 |
EV / EBIT | 13.92 |
EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.62.
Current Ratio | 0.78 |
Quick Ratio | 0.72 |
Debt / Equity | 1.62 |
Debt / EBITDA | 3.26 |
Debt / FCF | 5.33 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE) | 21.63% |
Return on Assets (ROA) | 6.52% |
Return on Invested Capital (ROIC) | 8.61% |
Return on Capital Employed (ROCE) | 14.61% |
Revenue Per Employee | 235,341 |
Profits Per Employee | 11,063 |
Employee Count | 24,000 |
Asset Turnover | 1.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0V9N has paid 49.64 million in taxes.
Income Tax | 49.64M |
Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.85% |
50-Day Moving Average | 112.84 |
200-Day Moving Average | 118.65 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 30 |
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) | 3.83 |
Income Statement
In the last 12 months, LON:0V9N had revenue of GBP 5.65 billion and earned 265.52 million in profits. Earnings per share was 5.37.
Revenue | 5.65B |
Gross Profit | 667.94M |
Operating Income | 410.70M |
Pretax Income | 315.17M |
Net Income | 265.52M |
EBITDA | 516.75M |
EBIT | 410.70M |
Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 35.35 million in cash and 1.84 billion in debt, giving a net cash position of -1.77 billion.
Cash & Cash Equivalents | 35.35M |
Total Debt | 1.84B |
Net Cash | -1.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.13B |
Book Value Per Share | 24.09 |
Working Capital | -245.21M |
Cash Flow
In the last 12 months, operating cash flow was 373.09 million and capital expenditures -28.58 million, giving a free cash flow of 344.50 million.
Operating Cash Flow | 373.09M |
Capital Expenditures | -28.58M |
Free Cash Flow | 344.50M |
FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.27% and 4.70%.
Gross Margin | 11.83% |
Operating Margin | 7.27% |
Pretax Margin | 5.58% |
Profit Margin | 4.70% |
EBITDA Margin | 9.15% |
EBIT Margin | 7.27% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 1.14 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | -2.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.96% |
Buyback Yield | 6.79% |
Shareholder Yield | 7.80% |
Earnings Yield | 6.82% |
FCF Yield | 8.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:0V9N has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
Altman Z-Score | 3.1 |
Piotroski F-Score | 7 |