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 1.29 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LON:LWDB has 133.18 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 133.18M |
| Shares Outstanding | 133.18M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 79.64% |
| Float | 128.34M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 27.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 30.55.
| EV / Earnings | 14.69 |
| EV / Sales | 8.09 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.51 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.87 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.63 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 590,725 |
| Profits Per Employee | 325,339 |
| Employee Count | 298 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LWDB has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +12.65% 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 | +12.65% |
| 50-Day Moving Average | 912.84 |
| 200-Day Moving Average | 897.44 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 207,001 |
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 176.04 million and earned 96.95 million in profits. Earnings per share was 0.74.
| Revenue | 176.04M |
| Gross Profit | 167.82M |
| Operating Income | 123.72M |
| Pretax Income | 98.85M |
| Net Income | 96.95M |
| EBITDA | 124.66M |
| EBIT | 123.72M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 38.35 million in cash and 169.08 million in debt, giving a net cash position of -130.72 million or -0.98 per share.
| Cash & Cash Equivalents | 38.35M |
| Total Debt | 169.08M |
| Net Cash | -130.72M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 920.76M |
| Book Value Per Share | 6.98 |
| Working Capital | 29.21M |
Cash Flow
In the last 12 months, operating cash flow was 46.88 million and capital expenditures -268,000, giving a free cash flow of 46.61 million.
| Operating Cash Flow | 46.88M |
| Capital Expenditures | -268,000 |
| Free Cash Flow | 46.61M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 95.34%, with operating and profit margins of 70.28% and 55.07%.
| Gross Margin | 95.34% |
| Operating Margin | 70.28% |
| Pretax Margin | 56.15% |
| Profit Margin | 55.07% |
| EBITDA Margin | 70.81% |
| EBIT Margin | 70.28% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.36% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.50% |
| FCF Yield | 3.60% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |