LON:0NQH Statistics

Total Valuation

LON:0NQH has a market cap or net worth of GBP 857.24 million. The enterprise value is 661.07 million.

Market Cap	857.24M
Enterprise Value	661.07M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.78
P/TBV Ratio	0.92
P/FCF Ratio	18.12
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.98.

EV / Earnings	18.44
EV / Sales	0.41
EV / EBITDA	7.05
EV / EBIT	16.38
EV / FCF	13.98

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.

Current Ratio	2.23
Quick Ratio	2.08
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	2.62
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	109,807
Profits Per Employee	2,549
Employee Count	14,067
Asset Turnover	1.03
Inventory Turnover	46.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.18%
50-Day Moving Average	13.99
200-Day Moving Average	13.13
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	6

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 1.54 billion and earned 35.85 million in profits. Earnings per share was 0.54.

Revenue	1.54B
Gross Profit	173.47M
Operating Income	38.99M
Pretax Income	46.48M
Net Income	35.85M
EBITDA	88.11M
EBIT	38.99M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 338.61 million in cash and 123.75 million in debt, giving a net cash position of 214.86 million.

Cash & Cash Equivalents	338.61M
Total Debt	123.75M
Net Cash	214.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	16.01
Working Capital	412.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.52 million and capital expenditures -58.22 million, giving a free cash flow of 47.30 million.

Operating Cash Flow	105.52M
Capital Expenditures	-58.22M
Free Cash Flow	47.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 2.52% and 2.32%.

Gross Margin	11.23%
Operating Margin	2.52%
Pretax Margin	3.01%
Profit Margin	2.32%
EBITDA Margin	5.70%
EBIT Margin	2.52%
FCF Margin	3.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	5.52%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a