LON:0XVE Statistics

Total Valuation

LON:0XVE has a market cap or net worth of GBP 6.48 billion. The enterprise value is 6.36 billion.

Market Cap	6.48B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.86M

Valuation Ratios

The trailing PE ratio is 43.16.

PE Ratio	43.16
Forward PE	n/a
PS Ratio	12.80
PB Ratio	15.09
P/TBV Ratio	20.99
P/FCF Ratio	43.72
P/OCF Ratio	41.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 42.87.

EV / Earnings	42.32
EV / Sales	12.30
EV / EBITDA	35.81
EV / EBIT	38.35
EV / FCF	42.87

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.05.

Current Ratio	6.34
Quick Ratio	5.40
Debt / Equity	1.05
Debt / EBITDA	2.59
Debt / FCF	3.04
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	36.13%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	278,229
Profits Per Employee	82,516
Employee Count	1,812
Asset Turnover	0.56
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 1.33, so LON:0XVE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-34.23%
50-Day Moving Average	103.01
200-Day Moving Average	116.34
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	89,953

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 506.38 million and earned 150.18 million in profits. Earnings per share was 1.89.

Revenue	506.38M
Gross Profit	325.75M
Operating Income	162.41M
Pretax Income	154.51M
Net Income	150.18M
EBITDA	170.59M
EBIT	162.41M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 573.66 million in cash and 450.16 million in debt, giving a net cash position of 123.50 million.

Cash & Cash Equivalents	573.66M
Total Debt	450.16M
Net Cash	123.50M
Net Cash Per Share	n/a
Equity (Book Value)	429.45M
Book Value Per Share	5.42
Working Capital	708.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.99 million and capital expenditures -6.72 million, giving a free cash flow of 148.27 million.

Operating Cash Flow	154.99M
Capital Expenditures	-6.72M
Free Cash Flow	148.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of 32.07% and 29.66%.

Gross Margin	64.33%
Operating Margin	32.07%
Pretax Margin	30.51%
Profit Margin	29.66%
EBITDA Margin	33.69%
EBIT Margin	32.07%
FCF Margin	29.28%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.84
Dividend Yield	2.12%
Dividend Growth (YoY)	-26.64%
Years of Dividend Growth	n/a
Payout Ratio	95.55%
Buyback Yield	0.78%
Shareholder Yield	2.90%
Earnings Yield	2.32%
FCF Yield	2.29%

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