London
· Delayed Price · Currency is GBP · Price in DKK Netcompany Group Statistics
Total Valuation
LON:0YH9 has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.90M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 17.75.
| EV / Earnings | 33.71 |
| EV / Sales | 2.42 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 20.55 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.76 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 104,475 |
| Profits Per Employee | 7,511 |
| Employee Count | 6,942 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 322.38 |
| 200-Day Moving Average | 312.80 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 10,895 |
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:0YH9 had revenue of GBP 725.27 million and earned 52.14 million in profits. Earnings per share was 1.06.
| Revenue | 725.27M |
| Gross Profit | 211.37M |
| Operating Income | 87.40M |
| Pretax Income | 69.19M |
| Net Income | 52.14M |
| EBITDA | 98.08M |
| EBIT | 87.40M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 27.82 million in cash and 273.29 million in debt, giving a net cash position of -245.47 million.
| Cash & Cash Equivalents | 27.82M |
| Total Debt | 273.29M |
| Net Cash | -245.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 400.90M |
| Book Value Per Share | 8.48 |
| Working Capital | 116.58M |
Cash Flow
In the last 12 months, operating cash flow was 107.22 million and capital expenditures -8.17 million, giving a free cash flow of 99.04 million.
| Operating Cash Flow | 107.22M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 99.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of 12.05% and 7.19%.
| Gross Margin | 29.14% |
| Operating Margin | 12.05% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.05% |
| FCF Margin | 13.66% |
Dividends & Yields
LON:0YH9 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.55% |
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:0YH9 has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |