Koninklijke Heijmans N.V. (LON:0M6I)

Koninklijke Heijmans Statistics

Total Valuation

LON:0M6I has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.25 billion.

Market Cap	1.24B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.67M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 11.65.

PE Ratio	16.65
Forward PE	11.65
PS Ratio	0.58
PB Ratio	3.24
P/TBV Ratio	5.06
P/FCF Ratio	6.82
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 6.87.

EV / Earnings	16.77
EV / Sales	0.56
EV / EBITDA	7.85
EV / EBIT	11.78
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	0.67
Debt / FCF	0.52
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	378,240
Profits Per Employee	13,173
Employee Count	5,650
Asset Turnover	1.91
Inventory Turnover	5.88

Taxes

In the past 12 months, LON:0M6I has paid 22.33 million in taxes.

Income Tax	22.33M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +177.92% in the last 52 weeks. The beta is 1.29, so LON:0M6I's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+177.92%
50-Day Moving Average	51.42
200-Day Moving Average	36.51
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	6,180

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:0M6I had revenue of GBP 2.14 billion and earned 74.43 million in profits. Earnings per share was 2.74.

Revenue	2.14B
Gross Profit	279.85M
Operating Income	91.21M
Pretax Income	96.76M
Net Income	74.43M
EBITDA	112.39M
EBIT	91.21M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 87.16 million in cash and 95.27 million in debt, giving a net cash position of -8.10 million.

Cash & Cash Equivalents	87.16M
Total Debt	95.27M
Net Cash	-8.10M
Net Cash Per Share	n/a
Equity (Book Value)	382.89M
Book Value Per Share	13.93
Working Capital	43.09M

Cash Flow

In the last 12 months, operating cash flow was 206.08 million and capital expenditures -24.31 million, giving a free cash flow of 181.77 million.

Operating Cash Flow	206.08M
Capital Expenditures	-24.31M
Free Cash Flow	181.77M
FCF Per Share	n/a

Margins

Gross margin is 13.09%, with operating and profit margins of 4.27% and 3.48%.

Gross Margin	13.09%
Operating Margin	4.27%
Pretax Margin	4.53%
Profit Margin	3.48%
EBITDA Margin	5.26%
EBIT Margin	4.27%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.41
Dividend Yield	2.60%
Dividend Growth (YoY)	83.99%
Years of Dividend Growth	n/a
Payout Ratio	11.78%
Buyback Yield	-8.93%
Shareholder Yield	-6.33%
Earnings Yield	6.00%
FCF Yield	14.66%

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 October 5, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 5, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0M6I has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6