London
· Delayed Price · Currency is GBP · Price in EUR CEWE Stiftung & Co. KGaA Statistics
Total Valuation
LON:0N8F has a market cap or net worth of GBP 568.62 million. The enterprise value is 575.76 million.
| Market Cap | 568.62M |
| Enterprise Value | 575.76M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 50.27 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 20.03% |
| Revenue Per Employee | 170,043 |
| Profits Per Employee | 12,903 |
| Employee Count | 3,955 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.99, so LON:0N8F's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 101.89 |
| 200-Day Moving Average | 102.12 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 13 |
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:0N8F had revenue of GBP 680.17 million and earned 51.61 million in profits. Earnings per share was 7.42.
| Revenue | 680.17M |
| Gross Profit | 527.52M |
| Operating Income | 73.46M |
| Pretax Income | 77.08M |
| Net Income | 51.61M |
| EBITDA | 114.92M |
| EBIT | 73.46M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 27.88 million in cash and 35.06 million in debt, giving a net cash position of -7.18 million.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 35.06M |
| Net Cash | -7.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 307.71M |
| Book Value Per Share | 44.24 |
| Working Capital | 44.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.56%, with operating and profit margins of 10.80% and 7.59%.
| Gross Margin | 77.56% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.33% |
| Profit Margin | 7.59% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 6.20% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
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:0N8F has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |