LON:0VFA Statistics

Total Valuation

LON:0VFA has a market cap or net worth of GBP 16.42 billion. The enterprise value is 28.70 billion.

Market Cap	16.42B
Enterprise Value	28.70B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.17M

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	15.79
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 27.59.

EV / Earnings	35.19
EV / Sales	4.54
EV / EBITDA	14.36
EV / EBIT	15.94
EV / FCF	27.59

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.29.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	3.29
Debt / EBITDA	6.15
Debt / FCF	12.23
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	178,576
Profits Per Employee	21,690
Employee Count	37,600
Asset Turnover	0.35
Inventory Turnover	34.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.98, so LON:0VFA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.84%
50-Day Moving Average	94.67
200-Day Moving Average	92.95
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	60

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)	3.58

Income Statement

In the last 12 months, LON:0VFA had revenue of GBP 6.71 billion and earned 815.54 million in profits. Earnings per share was 2.54.

Revenue	6.71B
Gross Profit	2.42B
Operating Income	1.86B
Pretax Income	1.44B
Net Income	815.54M
EBITDA	2.07B
EBIT	1.86B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 12.72 billion in debt, giving a net cash position of -11.65 billion.

Cash & Cash Equivalents	1.07B
Total Debt	12.72B
Net Cash	-11.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	7.66
Working Capital	-65.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -160.55 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-160.55M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 27.65% and 12.15%.

Gross Margin	35.97%
Operating Margin	27.65%
Pretax Margin	21.52%
Profit Margin	12.15%
EBITDA Margin	30.79%
EBIT Margin	27.65%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.84
Dividend Yield	2.09%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	100.78%
Buyback Yield	0.44%
Shareholder Yield	2.53%
Earnings Yield	4.97%
FCF Yield	6.33%

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:0VFA has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a