LON:0NIQ Statistics

Total Valuation

LON:0NIQ has a market cap or net worth of GBP 10.79 billion. The enterprise value is 14.94 billion.

Market Cap	10.79B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	34.23M
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	27.61M

Valuation Ratios

The trailing PE ratio is 134.91 and the forward PE ratio is 31.60.

PE Ratio	134.91
Forward PE	31.60
PS Ratio	3.74
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	18.11
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 25.07.

EV / Earnings	186.81
EV / Sales	5.14
EV / EBITDA	22.60
EV / EBIT	40.15
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.

Current Ratio	1.46
Quick Ratio	0.82
Debt / Equity	1.21
Debt / EBITDA	5.85
Debt / FCF	6.50
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	212,275
Profits Per Employee	5,892
Employee Count	13,528
Asset Turnover	0.33
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.70, so LON:0NIQ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.56%
50-Day Moving Average	176.50
200-Day Moving Average	186.58
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	144

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:0NIQ had revenue of GBP 2.88 billion and earned 79.98 million in profits.

Revenue	2.88B
Gross Profit	1.30B
Operating Income	376.04M
Pretax Income	178.02M
Net Income	79.98M
EBITDA	630.18M
EBIT	376.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 702.30 million in cash and 3.87 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	702.30M
Total Debt	3.87B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	n/a
Working Capital	567.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.12 million and capital expenditures -299.24 million, giving a free cash flow of 595.89 million.

Operating Cash Flow	895.12M
Capital Expenditures	-299.24M
Free Cash Flow	595.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 13.05% and 2.78%.

Gross Margin	45.27%
Operating Margin	13.05%
Pretax Margin	6.18%
Profit Margin	2.78%
EBITDA Margin	21.87%
EBIT Margin	13.05%
FCF Margin	20.68%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.61
Dividend Yield	0.35%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	53.03%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	0.74%
FCF Yield	5.52%

Dividend Details

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	4

Scores

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