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 1.43 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
LON:LWDB has 133.18 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 133.18M |
| Shares Outstanding | 133.18M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 81.43% |
| Float | 128.16M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 31.11.
| EV / Earnings | 5.28 |
| EV / Sales | 4.30 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.11 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.35 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 4.22 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 967,206 |
| Employee Count | 315 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LWDB has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.63, so LON:LWDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 1,134.80 |
| 200-Day Moving Average | 1,051.27 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 243,250 |
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 374.24 million and earned 304.67 million in profits. Earnings per share was 2.29.
| Revenue | 374.24M |
| Gross Profit | 364.67M |
| Operating Income | 314.49M |
| Pretax Income | 307.07M |
| Net Income | 304.67M |
| EBITDA | 315.50M |
| EBIT | 314.49M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 43.78 million in cash and 218.16 million in debt, with a net cash position of -174.38 million or -1.31 per share.
| Cash & Cash Equivalents | 43.78M |
| Total Debt | 218.16M |
| Net Cash | -174.38M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.03 |
| Working Capital | 46.92M |
Cash Flow
In the last 12 months, operating cash flow was 51.82 million and capital expenditures -155,000, giving a free cash flow of 51.67 million.
| Operating Cash Flow | 51.82M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 48.74M |
| Free Cash Flow | 51.67M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 97.44%, with operating and profit margins of 84.04% and 81.41%.
| Gross Margin | 97.44% |
| Operating Margin | 84.04% |
| Pretax Margin | 82.05% |
| Profit Margin | 81.41% |
| EBITDA Margin | 84.30% |
| EBIT Margin | 84.04% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.98% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 21.26% |
| 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 | |
| Lynch Upside | |
| 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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |