Stocktoria

PHDC.CA,0P0000JDR4,13064572 PHDC.CA

EG · XCAI · XCAI · stock

PHDC.CA,0P0000JDR4,13064572 statistics & valuation

Market capE£13.4B
P / E3.2×
P / S0.4×
P / B0.8×
P / FCF29.7×
Dividend yield3.84%
Net margin11.7%
Return on equity24.2%
FCF margin1.3%
Net debtE£24.1B
Enterprise value USD$1.3B
Earnings yield EBIT/EV21.6%
Return on capital12.1%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.30% 9.10% 12.00% 11.70% 2022202320242025
Gross margin (%)
33.20% 31.60% 34.50% 41.30% 2022202320242025
Operating margin (%)
16.40% 18.90% 20.70% 22.50% 2022202320242025
Return on equity (%)
13.00% 14.20% 23.40% 24.20% 2022202320242025
Shares outstanding
2.84B 2.84B 2.84B 2.84B 2022202320242025
Net debt (E£)
E£7.99B E£10.86B E£13.56B E£24.13B 2022202320242025
Share buybacks (E£)
E£90.1M E£0 E£399.5M E£101.1M 2022202320242025
Return on assets (%)
2.50% 2.10% 2.60% 2.40% 2022202320242025
Free cash flow margin (%)
-7.10% -1.20% 15.30% 1.30% 2022202320242025
Debt / equity (×)
0.95× 1.26× 1.43× 1.92× 2022202320242025
EPS (E£)
E£0.42 E£0.53 E£1.12 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin41.3%34.5%31.6%33.2%
Operating margin22.5%20.7%18.9%16.4%
Net margin11.7%12.0%9.1%9.3%
FCF margin1.3%15.3%-1.2%-7.1%
Return on assets2.4%2.6%2.1%2.5%
Return on equity24.2%23.4%14.2%13.0%
Debt / equity0.86×0.67×0.72×0.49×
Current ratio1.010.931.030.95

Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.