LON:0XVE Statistics

Total Valuation

LON:0XVE has a market cap or net worth of GBP 7.89 billion. The enterprise value is 7.78 billion.

Market Cap	7.89B
Enterprise Value	7.78B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.37M

Valuation Ratios

The trailing PE ratio is 52.42.

PE Ratio	52.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.99, with an EV/FCF ratio of 49.77.

EV / Earnings	51.70
EV / Sales	15.49
EV / EBITDA	44.99
EV / EBIT	48.12
EV / FCF	49.77

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 1.08.

Current Ratio	5.98
Quick Ratio	5.12
Debt / Equity	1.08
Debt / EBITDA	2.59
Debt / FCF	2.86
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	39.45%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	277,242
Profits Per Employee	83,058
Employee Count	1,736
Asset Turnover	0.57
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 1.36, so LON:0XVE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-25.88%
50-Day Moving Average	129.93
200-Day Moving Average	126.42
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	97,845

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:0XVE had revenue of GBP 502.36 million and earned 150.50 million in profits. Earnings per share was 1.90.

Revenue	502.36M
Gross Profit	327.43M
Operating Income	161.75M
Pretax Income	155.90M
Net Income	150.50M
EBITDA	173.00M
EBIT	161.75M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 555.99 million in cash and 447.24 million in debt, giving a net cash position of 108.74 million.

Cash & Cash Equivalents	555.99M
Total Debt	447.24M
Net Cash	108.74M
Net Cash Per Share	n/a
Equity (Book Value)	414.53M
Book Value Per Share	5.22
Working Capital	687.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.29 million and capital expenditures -9.96 million, giving a free cash flow of 156.33 million.

Operating Cash Flow	166.29M
Capital Expenditures	-9.96M
Free Cash Flow	156.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.18%, with operating and profit margins of 32.20% and 29.96%.

Gross Margin	65.18%
Operating Margin	32.20%
Pretax Margin	31.03%
Profit Margin	29.96%
EBITDA Margin	34.44%
EBIT Margin	32.20%
FCF Margin	31.12%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.84
Dividend Yield	1.58%
Dividend Growth (YoY)	-26.64%
Years of Dividend Growth	n/a
Payout Ratio	94.25%
Buyback Yield	1.10%
Shareholder Yield	2.68%
Earnings Yield	1.91%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	2

Scores

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