LON:0VCO Statistics
Total Valuation
LON:0VCO has a market cap or net worth of GBP 2.03 billion. The enterprise value is 2.72 billion.
Market Cap | 2.03B |
Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 199.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.26% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 193.19M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 7.45.
PE Ratio | 12.80 |
Forward PE | 7.45 |
PS Ratio | 4.18 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 14.87 |
P/OCF Ratio | 5.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 19.94.
EV / Earnings | 17.15 |
EV / Sales | 5.60 |
EV / EBITDA | 5.81 |
EV / EBIT | 10.52 |
EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.75 |
Quick Ratio | 0.50 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.54 |
Debt / FCF | 5.27 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 5.60% |
Return on Invested Capital (ROIC) | 7.53% |
Return on Capital Employed (ROCE) | 9.61% |
Revenue Per Employee | 9.16M |
Profits Per Employee | 3.00M |
Employee Count | 53 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0VCO has paid 47.72 million in taxes.
Income Tax | 47.72M |
Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +29.71% 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 | +29.71% |
50-Day Moving Average | 17.19 |
200-Day Moving Average | 14.32 |
Relative Strength Index (RSI) | 59.54 |
Average Volume (20 Days) | 781 |
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 485.66 million and earned 158.75 million in profits. Earnings per share was 0.80.
Revenue | 485.66M |
Gross Profit | 347.07M |
Operating Income | 258.61M |
Pretax Income | 206.47M |
Net Income | 158.75M |
EBITDA | 468.65M |
EBIT | 258.61M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 29.27 million in cash and 720.34 million in debt, giving a net cash position of -691.08 million.
Cash & Cash Equivalents | 29.27M |
Total Debt | 720.34M |
Net Cash | -691.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.40B |
Book Value Per Share | 7.02 |
Working Capital | -49.50M |
Cash Flow
In the last 12 months, operating cash flow was 374.06 million and capital expenditures -237.48 million, giving a free cash flow of 136.58 million.
Operating Cash Flow | 374.06M |
Capital Expenditures | -237.48M |
Free Cash Flow | 136.58M |
FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 53.25% and 32.69%.
Gross Margin | 71.47% |
Operating Margin | 53.25% |
Pretax Margin | 42.51% |
Profit Margin | 32.69% |
EBITDA Margin | 96.50% |
EBIT Margin | 53.25% |
FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 0.73 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | -5.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.99% |
Buyback Yield | -7.26% |
Shareholder Yield | -3.58% |
Earnings Yield | 7.81% |
FCF Yield | 6.72% |
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:0VCO has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 5 |