London
· Delayed Price · Currency is GBP · Price in GBp LON:BKG Statistics
Total Valuation
LON:BKG has a market cap or net worth of GBP 4.11 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:BKG has 98.97 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 98.97M |
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 82.69% |
| Float | 96.65M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 12.71.
| PE Ratio | 11.22 |
| Forward PE | 12.71 |
| PS Ratio | 1.65 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.13.
| EV / Earnings | 9.52 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.07 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.59 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 952,682 |
| Profits Per Employee | 146,360 |
| Employee Count | 2,610 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, LON:BKG has paid 146.90 million in taxes.
| Income Tax | 146.90M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 1.17, so LON:BKG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 4,113.12 |
| 200-Day Moving Average | 4,120.48 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 456,938 |
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 2.49 billion and earned 382.00 million in profits. Earnings per share was 3.70.
| Revenue | 2.49B |
| Gross Profit | 660.30M |
| Operating Income | 500.00M |
| Pretax Income | 528.90M |
| Net Income | 382.00M |
| EBITDA | 503.80M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.02 billion in cash and 682.20 million in debt, giving a net cash position of 333.00 million or 3.36 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 682.20M |
| Net Cash | 333.00M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 35.32 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 193.10 million and capital expenditures -3.00 million, giving a free cash flow of 190.10 million.
| Operating Cash Flow | 193.10M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 190.10M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.
| Gross Margin | 26.56% |
| Operating Margin | 20.11% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 20.11% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 152.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.92% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 9.30% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |