London
· Delayed Price · Currency is GBP · Price in EUR CPI Property Group Statistics
Total Valuation
LON:0NWQ has a market cap or net worth of GBP 5.97 billion. The enterprise value is 14.79 billion.
| Market Cap | 5.97B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 961.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.36 |
| EV / Sales | 10.65 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 27.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 599,673 |
| Profits Per Employee | -97,887 |
| Employee Count | 2,348 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 11,766 |
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:0NWQ had revenue of GBP 1.35 billion and -219.56 million in losses. Loss per share was -0.03.
| Revenue | 1.35B |
| Gross Profit | 696.72M |
| Operating Income | 528.68M |
| Pretax Income | -95.10M |
| Net Income | -219.56M |
| EBITDA | 552.33M |
| EBIT | 528.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 894.78 million in cash and 8.38 billion in debt, giving a net cash position of -7.48 billion.
| Cash & Cash Equivalents | 894.78M |
| Total Debt | 8.38B |
| Net Cash | -7.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 0.49 |
| Working Capital | 818.53M |
Cash Flow
| Operating Cash Flow | 605.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.80%, with operating and profit margins of 39.31% and -11.84%.
| Gross Margin | 51.80% |
| Operating Margin | 39.31% |
| Pretax Margin | -7.07% |
| Profit Margin | -11.84% |
| EBITDA Margin | 41.06% |
| EBIT Margin | 39.31% |
| FCF Margin | n/a |
Dividends & Yields
LON:0NWQ 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -3.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |