LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 32.10 billion. The enterprise value is 33.19 billion.

Market Cap	32.10B
Enterprise Value	33.19B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.93
PS Ratio	7.58
PB Ratio	12.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.24, with an EV/FCF ratio of -779.88.

EV / Earnings	-10.75
EV / Sales	7.77
EV / EBITDA	65.24
EV / EBIT	n/a
EV / FCF	-779.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	1.01
Debt / EBITDA	5.08
Debt / FCF	-60.15
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-89.29%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	327,416
Profits Per Employee	-238,753
Employee Count	12,928
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-46.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 0.99, so LON:0LCX's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+57.50%
50-Day Moving Average	233.18
200-Day Moving Average	207.80
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	2,554

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)	3.90

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.23 billion and -3.09 billion in losses. Loss per share was -17.42.

Revenue	4.23B
Gross Profit	2.52B
Operating Income	-217.88M
Pretax Income	-3.13B
Net Income	-3.09B
EBITDA	438.45M
EBIT	-217.88M
Loss Per Share	-17.42

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.56 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	1.49B
Total Debt	2.56B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	13.78
Working Capital	338.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.79 million and capital expenditures -116.35 million, giving a free cash flow of -42.55 million.

Operating Cash Flow	73.79M
Capital Expenditures	-116.35M
Free Cash Flow	-42.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of -5.15% and -72.92%.

Gross Margin	59.50%
Operating Margin	-5.15%
Pretax Margin	-74.03%
Profit Margin	-72.92%
EBITDA Margin	10.36%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

LON:0LCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	n/a
Earnings Yield	-9.62%
FCF Yield	-0.13%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LCX has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6