LON:BKG Statistics

Total Valuation

LON:BKG has a market cap or net worth of GBP 3.95 billion. The enterprise value is 3.48 billion.

Market Cap	3.95B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

LON:BKG has 99.18 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	99.18M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	80.97%
Float	97.00M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 11.19.

PE Ratio	10.87
Forward PE	11.19
PS Ratio	1.55
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	11.61
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.23.

EV / Earnings	9.12
EV / Sales	1.36
EV / EBITDA	6.66
EV / EBIT	6.72
EV / FCF	10.23

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.

Current Ratio	3.46
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	1.30
Debt / FCF	1.95
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	977,510
Profits Per Employee	146,245
Employee Count	2,610
Asset Turnover	0.37
Inventory Turnover	0.35

Taxes

In the past 12 months, LON:BKG has paid 159.70 million in taxes.

Income Tax	159.70M
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.16, so LON:BKG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-13.58%
50-Day Moving Average	3,689.48
200-Day Moving Average	4,286.60
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	528,481

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:BKG had revenue of GBP 2.55 billion and earned 381.70 million in profits. Earnings per share was 3.66.

Revenue	2.55B
Gross Profit	671.40M
Operating Income	506.20M
Pretax Income	534.40M
Net Income	381.70M
EBITDA	508.10M
EBIT	506.20M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 663.70 million in debt, giving a net cash position of 470.70 million or 4.75 per share.

Cash & Cash Equivalents	1.13B
Total Debt	663.70M
Net Cash	470.70M
Net Cash Per Share	4.75
Equity (Book Value)	3.51B
Book Value Per Share	34.48
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.80 million and capital expenditures -1.50 million, giving a free cash flow of 340.30 million.

Operating Cash Flow	341.80M
Capital Expenditures	-1.50M
Free Cash Flow	340.30M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 19.84% and 14.96%.

Gross Margin	26.32%
Operating Margin	19.84%
Pretax Margin	20.95%
Profit Margin	14.96%
EBITDA Margin	19.92%
EBIT Margin	19.84%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.66
Dividend Yield	1.67%
Dividend Growth (YoY)	152.15%
Years of Dividend Growth	2
Payout Ratio	66.47%
Buyback Yield	0.13%
Shareholder Yield	1.79%
Earnings Yield	9.66%
FCF Yield	8.61%

Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.

Last Split Date	Sep 9, 2024
Split Type	Reverse
Split Ratio	0.9649

Scores

LON:BKG has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4