LON:0NQH Statistics

Total Valuation

LON:0NQH has a market cap or net worth of GBP 732.73 million. The enterprise value is 663.28 million.

Market Cap	732.73M
Enterprise Value	663.28M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.98
EV / Sales	0.42
EV / EBITDA	7.35
EV / EBIT	17.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.

Current Ratio	2.25
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	84,105
Profits Per Employee	1,764
Employee Count	14,067
Asset Turnover	1.03
Inventory Turnover	50.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.58%
50-Day Moving Average	13.90
200-Day Moving Average	13.33
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	0

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:0NQH had revenue of GBP 1.58 billion and earned 33.20 million in profits. Earnings per share was 0.50.

Revenue	1.58B
Gross Profit	174.63M
Operating Income	37.80M
Pretax Income	43.58M
Net Income	33.20M
EBITDA	86.85M
EBIT	37.80M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 219.86 million in cash and 125.56 million in debt, giving a net cash position of 94.30 million.

Cash & Cash Equivalents	219.86M
Total Debt	125.56M
Net Cash	94.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	16.80
Working Capital	430.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 2.39% and 2.10%.

Gross Margin	11.03%
Operating Margin	2.39%
Pretax Margin	2.75%
Profit Margin	2.10%
EBITDA Margin	5.49%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

LON:0NQH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

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:0NQH has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a