LON:0Z4I Statistics

Total Valuation

LON:0Z4I has a market cap or net worth of GBP 10.20 billion. The enterprise value is 8.73 billion.

Market Cap	10.20B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.90M

Valuation Ratios

The trailing PE ratio is 53.80.

PE Ratio	53.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.08
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 23.12, with an EV/FCF ratio of 57.01.

EV / Earnings	46.05
EV / Sales	2.20
EV / EBITDA	23.12
EV / EBIT	61.20
EV / FCF	57.01

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	1.76
Debt / FCF	4.33
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	127,311
Profits Per Employee	6,115
Employee Count	29,524
Asset Turnover	0.76
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.43% in the last 52 weeks. The beta is 0.93, so LON:0Z4I's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+91.43%
50-Day Moving Average	71.32
200-Day Moving Average	52.70
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	221

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 3.95 billion and earned 189.65 million in profits. Earnings per share was 0.17.

Revenue	3.95B
Gross Profit	621.34M
Operating Income	143.31M
Pretax Income	219.40M
Net Income	189.65M
EBITDA	371.02M
EBIT	143.31M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 663.96 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	2.18B
Total Debt	663.96M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	2.30
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.56 million and capital expenditures -247.36 million, giving a free cash flow of 153.20 million.

Operating Cash Flow	400.56M
Capital Expenditures	-247.36M
Free Cash Flow	153.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 3.63% and 4.80%.

Gross Margin	15.74%
Operating Margin	3.63%
Pretax Margin	5.56%
Profit Margin	4.80%
EBITDA Margin	9.40%
EBIT Margin	3.63%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.02
Dividend Yield	0.02%
Dividend Growth (YoY)	-57.27%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.17%
Shareholder Yield	0.19%
Earnings Yield	1.86%
FCF Yield	1.50%

Dividend Details

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:0Z4I has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a