London
· Delayed Price · Currency is GBP · Price in HKD LON:0Z4I Statistics
Total Valuation
LON:0Z4I has a market cap or net worth of GBP 6.80 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.80B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 667.90M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 123,678 |
| Profits Per Employee | 8,717 |
| Employee Count | 33,884 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.71% in the last 52 weeks. The beta is 0.99, so LON:0Z4I's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +67.71% |
| 50-Day Moving Average | 79.74 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 494 |
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:0Z4I had revenue of GBP 4.19 billion and earned 295.38 million in profits. Earnings per share was 0.27.
| Revenue | 4.19B |
| Gross Profit | 766.70M |
| Operating Income | 245.49M |
| Pretax Income | 344.01M |
| Net Income | 295.38M |
| EBITDA | 465.38M |
| EBIT | 245.49M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.34 billion in cash and 672.02 million in debt, giving a net cash position of 1.67 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 672.02M |
| Net Cash | 1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.86% and 7.05%.
| Gross Margin | 18.30% |
| Operating Margin | 5.86% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -57.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |