London · Delayed Price · Currency is GBP · Price in GBX LON:LWDB Statistics
Total Valuation
LON:LWDB has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LON:LWDB has 133.18 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 133.18M |
| Shares Outstanding | 133.18M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 80.65% |
| Float | 128.35M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 31.11.
| EV / Earnings | 8.94 |
| EV / Sales | 6.02 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 7.70 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.45 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 15.97% |
| Revenue Per Employee | 847,423 |
| Profits Per Employee | 570,322 |
| Employee Count | 298 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LWDB has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.81, so LON:LWDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 999.48 |
| 200-Day Moving Average | 926.26 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 207,714 |
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:LWDB had revenue of GBP 252.53 million and earned 169.96 million in profits. Earnings per share was 1.29.
| Revenue | 252.53M |
| Gross Profit | 244.02M |
| Operating Income | 197.35M |
| Pretax Income | 172.37M |
| Net Income | 169.96M |
| EBITDA | 198.37M |
| EBIT | 197.35M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.94 million in cash and 168.60 million in debt, giving a net cash position of -166.66 million or -1.25 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 168.60M |
| Net Cash | -166.66M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.99 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures 4,000, giving a free cash flow of 48.85 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | 4,000 |
| Free Cash Flow | 48.85M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 96.63%, with operating and profit margins of 78.15% and 67.30%.
| Gross Margin | 96.63% |
| Operating Margin | 78.15% |
| Pretax Margin | 68.26% |
| Profit Margin | 67.30% |
| EBITDA Margin | 78.55% |
| EBIT Margin | 78.15% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.45% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 12.56% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Aug 12, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
LON:LWDB has an Altman Z-Score of 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |