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 5.35 billion. The enterprise value is 14.10 billion.
| Market Cap | 5.35B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.52% |
| Owned by Institutions (%) | 3.04% |
| 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 | 4.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.21 |
| EV / Sales | 11.13 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 28.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 18.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,107 |
| Profits Per Employee | -37,825 |
| Employee Count | 2,623 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, LON:0NWQ has paid 83.62 million in taxes.
| Income Tax | 83.62M |
| Effective Tax Rate | 144.06% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 39 |
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 1.27 billion and -84.84 million in losses.
| Revenue | 1.27B |
| Gross Profit | 673.76M |
| Operating Income | 483.65M |
| Pretax Income | 58.05M |
| Net Income | -84.84M |
| EBITDA | 497.36M |
| EBIT | 483.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.38 billion in cash and 9.00 billion in debt, with a net cash position of -7.63 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 9.00B |
| Net Cash | -7.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | n/a |
| Working Capital | 759.48M |
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 52.97%, with operating and profit margins of 38.02% and -1.66%.
| Gross Margin | 52.97% |
| Operating Margin | 38.02% |
| Pretax Margin | 4.56% |
| Profit Margin | -1.66% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 38.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |