LON:LWDB Statistics

Total Valuation

LON:LWDB has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.38 billion.

Market Cap	1.25B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:LWDB has 132.77 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	132.77M
Shares Outstanding	132.77M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.09%
Float	127.91M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	7.10
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	26.83
P/OCF Ratio	26.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 29.64.

EV / Earnings	14.25
EV / Sales	7.85
EV / EBITDA	11.02
EV / EBIT	11.17
EV / FCF	29.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.79, so LON:LWDB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.63%
50-Day Moving Average	889.48
200-Day Moving Average	890.89
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	156,920

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.56%.

Dividend Per Share	0.34
Dividend Yield	3.56%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	3
Payout Ratio	44.36%
Buyback Yield	-0.95%
Shareholder Yield	2.61%
Earnings Yield	7.75%
FCF Yield	3.73%

Dividend Details

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.

Altman Z-Score	4.8
Piotroski F-Score	n/a