LON:0VCO Statistics

Total Valuation

LON:0VCO has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.66 billion.

Market Cap	1.93B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.26M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	16.10
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 22.22.

EV / Earnings	17.06
EV / Sales	5.71
EV / EBITDA	5.73
EV / EBIT	10.49
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	1.59
Debt / FCF	6.32
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	8.98M
Profits Per Employee	2.94M
Employee Count	53
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 2.45, so LON:0VCO's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+18.05%
50-Day Moving Average	16.00
200-Day Moving Average	13.98
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	1,025

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:0VCO had revenue of GBP 475.81 million and earned 155.76 million in profits. Earnings per share was 0.79.

Revenue	475.81M
Gross Profit	323.50M
Operating Income	259.20M
Pretax Income	202.67M
Net Income	155.76M
EBITDA	474.13M
EBIT	259.20M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 7.57 million in cash and 755.89 million in debt, giving a net cash position of -748.32 million.

Cash & Cash Equivalents	7.57M
Total Debt	755.89M
Net Cash	-748.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	7.57
Working Capital	69.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.26 million and capital expenditures -253.63 million, giving a free cash flow of 119.63 million.

Operating Cash Flow	373.26M
Capital Expenditures	-253.63M
Free Cash Flow	119.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 54.48% and 32.74%.

Gross Margin	67.99%
Operating Margin	54.48%
Pretax Margin	42.60%
Profit Margin	32.74%
EBITDA Margin	99.65%
EBIT Margin	54.48%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.74
Dividend Yield	4.14%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	n/a
Payout Ratio	91.92%
Buyback Yield	-9.30%
Shareholder Yield	-5.17%
Earnings Yield	8.09%
FCF Yield	6.21%

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:0VCO has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a