LON:0Y9S Statistics

Total Valuation

LON:0Y9S has a market cap or net worth of GBP 18.86 billion. The enterprise value is 16.69 billion.

Market Cap	18.86B
Enterprise Value	16.69B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.98M

Valuation Ratios

The trailing PE ratio is 27.92.

PE Ratio	27.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.46
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 22.38, with an EV/FCF ratio of 20.19.

EV / Earnings	24.70
EV / Sales	8.22
EV / EBITDA	22.38
EV / EBIT	24.08
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 19.32%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	23.06%
Revenue Per Employee	317,650
Profits Per Employee	104,732
Employee Count	6,450
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.65, so LON:0Y9S's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+36.11%
50-Day Moving Average	197.70
200-Day Moving Average	182.59
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	1,076

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)	4.42

Income Statement

In the last 12 months, LON:0Y9S had revenue of GBP 2.05 billion and earned 675.52 million in profits. Earnings per share was 5.96.

Revenue	2.05B
Gross Profit	1.81B
Operating Income	699.72M
Pretax Income	776.48M
Net Income	675.52M
EBITDA	746.53M
EBIT	699.72M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 25.80 million in debt, giving a net cash position of 2.20 billion.

Cash & Cash Equivalents	1.10B
Total Debt	25.80M
Net Cash	2.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	20.40
Working Capital	199.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.74 million and capital expenditures -19.33 million, giving a free cash flow of 826.41 million.

Operating Cash Flow	845.74M
Capital Expenditures	-19.33M
Free Cash Flow	826.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.53%, with operating and profit margins of 34.15% and 32.97%.

Gross Margin	88.53%
Operating Margin	34.15%
Pretax Margin	37.90%
Profit Margin	32.97%
EBITDA Margin	36.44%
EBIT Margin	34.15%
FCF Margin	40.34%

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	4.18%
Shareholder Yield	4.18%
Earnings Yield	3.58%
FCF Yield	4.38%

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 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a