LON:0FQR Statistics

Total Valuation

LON:0FQR has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.29 billion.

Market Cap	1.27B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is 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 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 59.16.

EV / Earnings	24.49
EV / Sales	1.71
EV / EBITDA	12.14
EV / EBIT	16.89
EV / FCF	59.16

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.23.

Current Ratio	2.49
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	1.05
Debt / FCF	5.25
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	194,365
Profits Per Employee	13,201
Employee Count	4,009
Asset Turnover	0.96
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.59, so LON:0FQR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.13%
50-Day Moving Average	154.62
200-Day Moving Average	154.88
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	21

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 772.60 million and earned 52.47 million in profits. Earnings per share was 5.32.

Revenue	772.60M
Gross Profit	288.56M
Operating Income	78.04M
Pretax Income	70.56M
Net Income	52.47M
EBITDA	101.94M
EBIT	78.04M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 99.48 million in cash and 114.01 million in debt, giving a net cash position of -14.53 million.

Cash & Cash Equivalents	99.48M
Total Debt	114.01M
Net Cash	-14.53M
Net Cash Per Share	n/a
Equity (Book Value)	502.42M
Book Value Per Share	50.92
Working Capital	274.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.70 million and capital expenditures -71.97 million, giving a free cash flow of 21.72 million.

Operating Cash Flow	93.70M
Capital Expenditures	-71.97M
Free Cash Flow	21.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 10.10% and 6.79%.

Gross Margin	37.35%
Operating Margin	10.10%
Pretax Margin	9.13%
Profit Margin	6.79%
EBITDA Margin	13.19%
EBIT Margin	10.10%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 3.97%.

Dividend Per Share	6.18
Dividend Yield	3.97%
Dividend Growth (YoY)	6,277.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	4.13%
FCF Yield	1.71%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a