LON:0DQP Statistics

Total Valuation

LON:0DQP has a market cap or net worth of GBP 306.09 million. The enterprise value is 264.81 million.

Market Cap	306.09M
Enterprise Value	264.81M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.13M

Valuation Ratios

The trailing PE ratio is 38.38 and the forward PE ratio is 42.50.

PE Ratio	38.38
Forward PE	42.50
PS Ratio	1.96
PB Ratio	1.73
P/TBV Ratio	2.97
P/FCF Ratio	39.86
P/OCF Ratio	22.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 34.49.

EV / Earnings	33.20
EV / Sales	1.64
EV / EBITDA	21.31
EV / EBIT	34.84
EV / FCF	34.49

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.82
Interest Coverage	31.87

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	267,698
Profits Per Employee	13,705
Employee Count	582
Asset Turnover	0.68
Inventory Turnover	2.29

Taxes

In the past 12 months, LON:0DQP has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.27, so LON:0DQP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.11%
50-Day Moving Average	3.27
200-Day Moving Average	3.31
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	12

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:0DQP had revenue of GBP 155.80 million and earned 7.98 million in profits. Earnings per share was 0.07.

Revenue	155.80M
Gross Profit	60.84M
Operating Income	7.35M
Pretax Income	9.32M
Net Income	7.98M
EBITDA	11.26M
EBIT	7.35M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 46.36 million in cash and 6.33 million in debt, giving a net cash position of 40.03 million.

Cash & Cash Equivalents	46.36M
Total Debt	6.33M
Net Cash	40.03M
Net Cash Per Share	n/a
Equity (Book Value)	176.71M
Book Value Per Share	1.58
Working Capital	78.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 million and capital expenditures -5.71 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	13.39M
Capital Expenditures	-5.71M
Free Cash Flow	7.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 4.72% and 5.12%.

Gross Margin	39.05%
Operating Margin	4.72%
Pretax Margin	5.98%
Profit Margin	5.12%
EBITDA Margin	7.23%
EBIT Margin	4.72%
FCF Margin	4.93%

Dividends & Yields

LON:0DQP 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	2.51%

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

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:0DQP has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6