London · Delayed Price · Currency is GBP · Price in EUR Koninklijke Heijmans Statistics
Total Valuation
LON:0M6I has a market cap or net worth of GBP 1.77 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.11M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 12.65.
| PE Ratio | 15.57 |
| Forward PE | 12.65 |
| PS Ratio | 0.73 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.63.
| EV / Earnings | 15.13 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.12 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.58 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 392,724 |
| Profits Per Employee | 18,445 |
| Employee Count | 6,158 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, LON:0M6I has paid 39.61 million in taxes.
| Income Tax | 39.61M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +77.31% in the last 52 weeks. The beta is 1.25, so LON:0M6I's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +77.31% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 64.25 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 9,107 |
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 2.42 billion and earned 113.58 million in profits. Earnings per share was 4.13.
| Revenue | 2.42B |
| Gross Profit | 383.67M |
| Operating Income | 140.45M |
| Pretax Income | 153.19M |
| Net Income | 113.58M |
| EBITDA | 158.51M |
| EBIT | 140.45M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 165.75 million in cash and 115.59 million in debt, with a net cash position of 50.16 million.
| Cash & Cash Equivalents | 165.75M |
| Total Debt | 115.59M |
| Net Cash | 50.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 478.32M |
| Book Value Per Share | 17.41 |
| Working Capital | 17.53M |
Cash Flow
In the last 12 months, operating cash flow was 237.55 million and capital expenditures -38.30 million, giving a free cash flow of 199.25 million.
| Operating Cash Flow | 237.55M |
| Capital Expenditures | -38.30M |
| Depreciation & Amortization | 18.27M |
| Net Borrowing | -34.81M |
| Free Cash Flow | 199.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.86%, with operating and profit margins of 5.81% and 4.70%.
| Gross Margin | 15.86% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.81% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 83.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.64% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.42% |
| FCF Yield | 11.27% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |