LON:0VFA Statistics

Total Valuation

LON:0VFA has a market cap or net worth of GBP 17.36 billion. The enterprise value is 29.77 billion.

Market Cap	17.36B
Enterprise Value	29.77B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	327.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
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 23.61 and the forward PE ratio is 13.46.

PE Ratio	23.61
Forward PE	13.46
PS Ratio	2.56
PB Ratio	4.65
P/TBV Ratio	n/a
P/FCF Ratio	19.90
P/OCF Ratio	16.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 34.13.

EV / Earnings	40.49
EV / Sales	4.57
EV / EBITDA	15.02
EV / EBIT	16.82
EV / FCF	34.13

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	3.30
Debt / EBITDA	6.12
Debt / FCF	14.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	180,653
Profits Per Employee	19,556
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	36.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% 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	+4.19%
50-Day Moving Average	94.70
200-Day Moving Average	93.38
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	46

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)	4.18

Income Statement

In the last 12 months, LON:0VFA had revenue of GBP 6.79 billion and earned 735.29 million in profits. Earnings per share was 2.27.

Revenue	6.79B
Gross Profit	2.35B
Operating Income	1.79B
Pretax Income	1.33B
Net Income	735.29M
EBITDA	2.01B
EBIT	1.79B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 695.82 million in cash and 12.32 billion in debt, giving a net cash position of -11.62 billion.

Cash & Cash Equivalents	695.82M
Total Debt	12.32B
Net Cash	-11.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	7.36
Working Capital	-75.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -184.98 million, giving a free cash flow of 872.29 million.

Operating Cash Flow	1.06B
Capital Expenditures	-184.98M
Free Cash Flow	872.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 10.82%.

Gross Margin	34.55%
Operating Margin	26.38%
Pretax Margin	19.58%
Profit Margin	10.82%
EBITDA Margin	29.64%
EBIT Margin	26.38%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.84
Dividend Yield	1.85%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	110.11%
Buyback Yield	0.11%
Shareholder Yield	1.96%
Earnings Yield	4.23%
FCF Yield	5.02%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a