Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Statistics

Total Valuation

LON:0ACK has a market cap or net worth of GBP 4.52 billion. The enterprise value is 4.43 billion.

Market Cap	4.52B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	6.29%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 40.06.

PE Ratio	40.06
Forward PE	n/a
PS Ratio	11.19
PB Ratio	4.66
P/TBV Ratio	4.67
P/FCF Ratio	85.55
P/OCF Ratio	31.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 83.74.

EV / Earnings	39.21
EV / Sales	10.89
EV / EBITDA	28.41
EV / EBIT	33.37
EV / FCF	83.74

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.

Current Ratio	2.94
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	2.29
Interest Coverage	108.19

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	461,607
Profits Per Employee	128,986
Employee Count	793
Asset Turnover	0.32
Inventory Turnover	0.73

Taxes

In the past 12 months, LON:0ACK has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	13.19%

Stock Price Statistics

The stock price has increased by +61.79% in the last 52 weeks. The beta is 1.01, so LON:0ACK's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+61.79%
50-Day Moving Average	326.77
200-Day Moving Average	278.62
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	1,138

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:0ACK had revenue of GBP 403.91 million and earned 112.86 million in profits. Earnings per share was 8.17.

Revenue	403.91M
Gross Profit	262.36M
Operating Income	131.63M
Pretax Income	130.01M
Net Income	112.86M
EBITDA	154.65M
EBIT	131.63M
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 216.34 million in cash and 121.29 million in debt, giving a net cash position of 95.05 million.

Cash & Cash Equivalents	216.34M
Total Debt	121.29M
Net Cash	95.05M
Net Cash Per Share	n/a
Equity (Book Value)	970.34M
Book Value Per Share	70.19
Working Capital	322.21M

Cash Flow

In the last 12 months, operating cash flow was 143.21 million and capital expenditures -90.36 million, giving a free cash flow of 52.85 million.

Operating Cash Flow	143.21M
Capital Expenditures	-90.36M
Free Cash Flow	52.85M
FCF Per Share	n/a

Margins

Gross margin is 64.96%, with operating and profit margins of 32.59% and 27.94%.

Gross Margin	64.96%
Operating Margin	32.59%
Pretax Margin	32.19%
Profit Margin	27.94%
EBITDA Margin	38.29%
EBIT Margin	32.59%
FCF Margin	13.09%

Dividends & Yields

LON:0ACK 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.50%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2020
Split Type	Forward
Split Ratio	10

Scores

LON:0ACK has an Altman Z-Score of 7.56 and a Piotroski F-Score of 7.

Altman Z-Score	7.56
Piotroski F-Score	7