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0I8A.L
(0I8A.L)
0I8A.L
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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0I8A.L
(0I8A.L)
$89.85
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0I8A.L
0I8A.L
(0I8A.L)
LSE
$89.85
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Share
0I8A.L
Per Share (TTM)
Revenue/Share
$33.14
Net Income/Share
$9.34
Operating CF/Share
$10.13
Free CF/Share
$2.32
Cash/Share
$0.01
Book Value/Share
$29.80
Tangible Book/Share
$28.26
Equity/Share
$29.80
Interest Debt/Share
$1.03
CapEx/Share
$7.81
Dividend/Share
$0.00
Valuation
Market Cap
$4.51B
Enterprise Value
$4.56B
P/E Ratio
9.49
P/S Ratio
2.65
P/OCF Ratio
8.76
P/FCF Ratio
37.82
P/B Ratio
2.97
P/TB Ratio
2.97
EV/Sales
2.68
EV/EBITDA
6.42
Graham Valuation
Graham Number
$79.12
Graham Net-Net
$-15.05
Profitability
Earnings Yield
10.53%
FCF Yield
2.64%
ROE
35.99%
ROIC
24.64%
Return on Tangible Assets
21.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
77.09%
CapEx/Revenue
23.55%
CapEx/Depreciation
2.65
SBC/Revenue
0.94%
SG&A/Revenue
6.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
0.07
Current Ratio
0.59
Interest Coverage
140.50x
Income Quality
1.08
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
165 days
Days Inventory
0 days
Receivables Turnover
62.33x
Payables Turnover
2.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.45B
Working Capital
-$140.63M
Invested Capital
$1.89B
Intangibles/Assets
3.40%