LON:0IQP Statistics
Total Valuation
LON:0IQP has a market cap or net worth of GBP 461.26 million.
Market Cap | 461.26M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 963,973 |
Valuation Ratios
The trailing PE ratio is 4.88.
PE Ratio | 4.88 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23%.
Return on Equity (ROE) | 4.23% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 188,185 |
Profits Per Employee | 63,011 |
Employee Count | 1,583 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.84% |
50-Day Moving Average | 95.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 351 |
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:0IQP had revenue of GBP 282.28 million and earned 94.52 million in profits. Earnings per share was 15.08.
Revenue | 282.28M |
Gross Profit | 282.28M |
Operating Income | 102.67M |
Pretax Income | 102.67M |
Net Income | 94.52M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 144.81 million in cash and 140.09 million in debt, giving a net cash position of 4.72 million.
Cash & Cash Equivalents | 144.81M |
Total Debt | 140.09M |
Net Cash | 4.72M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.32B |
Book Value Per Share | 370.51 |
Working Capital | -11.60B |
Cash Flow
In the last 12 months, operating cash flow was 177.72 million and capital expenditures -13.84 million, giving a free cash flow of 163.88 million.
Operating Cash Flow | 177.72M |
Capital Expenditures | -13.84M |
Free Cash Flow | 163.88M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 36.37% |
Pretax Margin | 36.37% |
Profit Margin | 33.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 58.06% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 2.74 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | -3.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.34% |
Buyback Yield | 0.15% |
Shareholder Yield | 3.27% |
Earnings Yield | 20.49% |
FCF Yield | 35.53% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |