LON:0FQR Statistics

Total Valuation

LON:0FQR has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.35 billion.

Market Cap	1.31B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 41.98.

PE Ratio	41.98
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.83
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -955.31.

EV / Earnings	43.37
EV / Sales	1.79
EV / EBITDA	14.33
EV / EBIT	21.34
EV / FCF	-955.31

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.33.

Current Ratio	2.28
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	-107.97
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	202,409
Profits Per Employee	8,628
Employee Count	3,614
Asset Turnover	0.88
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.61, so LON:0FQR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.53%
50-Day Moving Average	155.05
200-Day Moving Average	154.17
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	33

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:0FQR had revenue of GBP 731.51 million and earned 31.18 million in profits. Earnings per share was 3.16.

Revenue	731.51M
Gross Profit	264.13M
Operating Income	61.23M
Pretax Income	41.29M
Net Income	31.18M
EBITDA	85.53M
EBIT	61.23M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 110.80 million in cash and 152.86 million in debt, giving a net cash position of -42.06 million.

Cash & Cash Equivalents	110.80M
Total Debt	152.86M
Net Cash	-42.06M
Net Cash Per Share	n/a
Equity (Book Value)	463.35M
Book Value Per Share	46.96
Working Capital	268.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.30 million and capital expenditures -58.71 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	57.30M
Capital Expenditures	-58.71M
Free Cash Flow	-1.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 8.37% and 4.26%.

Gross Margin	36.11%
Operating Margin	8.37%
Pretax Margin	5.64%
Profit Margin	4.26%
EBITDA Margin	11.69%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 3.99%.

Dividend Per Share	6.18
Dividend Yield	3.99%
Dividend Growth (YoY)	6,277.33%
Years of Dividend Growth	1
Payout Ratio	82.66%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	2.38%
FCF Yield	-0.11%

Dividend Details

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:0FQR has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a