LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 34.38 billion. The enterprise value is 35.43 billion.

Market Cap	34.38B
Enterprise Value	35.43B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.78M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.48%
Float	172.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.76
PS Ratio	7.43
PB Ratio	13.47
P/TBV Ratio	n/a
P/FCF Ratio	229.56
P/OCF Ratio	129.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.96, with an EV/FCF ratio of 236.56.

EV / Earnings	-11.91
EV / Sales	7.59
EV / EBITDA	54.96
EV / EBIT	n/a
EV / FCF	236.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	4.09
Debt / FCF	17.45
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-86.61%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	357,923
Profits Per Employee	-230,018
Employee Count	12,928
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-64.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.95, so LON:0LCX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+32.10%
50-Day Moving Average	250.15
200-Day Moving Average	232.52
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	3,969

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)	4.30

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.63 billion and -2.97 billion in losses. Loss per share was -16.56.

Revenue	4.63B
Gross Profit	2.75B
Operating Income	-86.30M
Pretax Income	-3.04B
Net Income	-2.97B
EBITDA	571.72M
EBIT	-86.30M
Loss Per Share	-16.56

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 2.61 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.57B
Total Debt	2.61B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	13.82
Working Capital	378.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.26 million and capital expenditures -116.50 million, giving a free cash flow of 149.76 million.

Operating Cash Flow	266.26M
Capital Expenditures	-116.50M
Free Cash Flow	149.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of -1.86% and -64.26%.

Gross Margin	59.54%
Operating Margin	-1.86%
Pretax Margin	-65.66%
Profit Margin	-64.26%
EBITDA Margin	12.36%
EBIT Margin	-1.86%
FCF Margin	3.24%

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-8.65%
FCF Yield	0.44%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6