London
· Delayed Price · Currency is GBP · Price in USD LON:0Y9S Statistics
Total Valuation
LON:0Y9S has a market cap or net worth of GBP 16.82 billion. The enterprise value is 14.61 billion.
| Market Cap | 16.82B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.36M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 24.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 17.36.
| EV / Earnings | 22.14 |
| EV / Sales | 7.47 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 22.16 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 487.56 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | 302,215 |
| Profits Per Employee | 98,963 |
| Employee Count | 6,669 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.63, so LON:0Y9S's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 221.43 |
| 200-Day Moving Average | 196.58 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 942 |
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) | 2.71 |
Income Statement
In the last 12 months, LON:0Y9S had revenue of GBP 2.02 billion and earned 659.98 million in profits. Earnings per share was 5.87.
| Revenue | 2.02B |
| Gross Profit | 1.78B |
| Operating Income | 679.25M |
| Pretax Income | 757.27M |
| Net Income | 659.98M |
| EBITDA | 726.00M |
| EBIT | 679.25M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 2.27 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 19.72 |
| Working Capital | 132.97M |
Cash Flow
In the last 12 months, operating cash flow was 861.06 million and capital expenditures -19.43 million, giving a free cash flow of 841.64 million.
| Operating Cash Flow | 861.06M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | 841.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.26%, with operating and profit margins of 33.70% and 32.75%.
| Gross Margin | 88.26% |
| Operating Margin | 33.70% |
| Pretax Margin | 37.57% |
| Profit Margin | 32.75% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 33.70% |
| FCF Margin | 41.76% |
Dividends & Yields
LON:0Y9S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.00% |
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:0Y9S has an Altman Z-Score of 8.99.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | n/a |