LON:0XVE Statistics
Total Valuation
LON:0XVE has a market cap or net worth of GBP 11.71 billion. The enterprise value is 11.73 billion.
| Market Cap | 11.71B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 78.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 57.30% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 90.57 and the forward PE ratio is 63.83.
| PE Ratio | 90.57 |
| Forward PE | 63.83 |
| PS Ratio | 23.19 |
| PB Ratio | 37.15 |
| P/TBV Ratio | 63.36 |
| P/FCF Ratio | 75.17 |
| P/OCF Ratio | 69.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.37, with an EV/FCF ratio of 75.28.
| EV / Earnings | 90.70 |
| EV / Sales | 23.31 |
| EV / EBITDA | 74.37 |
| EV / EBIT | 80.54 |
| EV / FCF | 75.28 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 5.75 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 42.05%.
| Return on Equity (ROE) | 35.84% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 42.05% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 274,377 |
| Profits Per Employee | 70,270 |
| Employee Count | 1,840 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, LON:0XVE has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 1.21, so LON:0XVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 152.02 |
| 200-Day Moving Average | 130.95 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 220,719 |
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 504.85 million and earned 129.30 million in profits. Earnings per share was 1.63.
| Revenue | 504.85M |
| Gross Profit | 319.64M |
| Operating Income | 146.14M |
| Pretax Income | 130.73M |
| Net Income | 129.30M |
| EBITDA | 154.79M |
| EBIT | 146.14M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 452.63 million in cash and 469.47 million in debt, with a net cash position of -16.84 million.
| Cash & Cash Equivalents | 452.63M |
| Total Debt | 469.47M |
| Net Cash | -16.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.24M |
| Book Value Per Share | 3.99 |
| Working Capital | 590.68M |
Cash Flow
In the last 12 months, operating cash flow was 169.40 million and capital expenditures -13.62 million, giving a free cash flow of 155.78 million.
| Operating Cash Flow | 169.40M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | 155.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.31%, with operating and profit margins of 28.95% and 25.61%.
| Gross Margin | 63.31% |
| Operating Margin | 28.95% |
| Pretax Margin | 25.89% |
| Profit Margin | 25.61% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 28.95% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.66% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.33% |
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
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 | 4 |