LON:0QIM Statistics

Total Valuation

LON:0QIM has a market cap or net worth of GBP 835.46 million. The enterprise value is -1.03 billion.

Market Cap	835.46M
Enterprise Value	-1.03B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.59M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.28
P/TBV Ratio	10.76
P/FCF Ratio	1.11
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.58.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	1.58
Debt / EBITDA	2.31
Debt / FCF	0.53
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	84,965
Profits Per Employee	3,287
Employee Count	11,634
Asset Turnover	0.22
Inventory Turnover	65.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks. The beta is 0.98, so LON:0QIM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+55.90%
50-Day Moving Average	7.01
200-Day Moving Average	5.25
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	100,922

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:0QIM had revenue of GBP 973.35 million and earned 37.66 million in profits. Earnings per share was 0.27.

Revenue	973.35M
Gross Profit	618.08M
Operating Income	126.46M
Pretax Income	46.59M
Net Income	37.66M
EBITDA	144.14M
EBIT	126.46M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 401.54 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	2.25B
Total Debt	401.54M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	254.92M
Book Value Per Share	1.52
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.67 million and capital expenditures -17.16 million, giving a free cash flow of 753.51 million.

Operating Cash Flow	770.67M
Capital Expenditures	-17.16M
Free Cash Flow	753.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 12.99% and 3.87%.

Gross Margin	63.50%
Operating Margin	12.99%
Pretax Margin	4.79%
Profit Margin	3.87%
EBITDA Margin	14.81%
EBIT Margin	12.99%
FCF Margin	77.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.15
Dividend Yield	2.07%
Dividend Growth (YoY)	34.76%
Years of Dividend Growth	3
Payout Ratio	54.83%
Buyback Yield	3.39%
Shareholder Yield	5.45%
Earnings Yield	4.51%
FCF Yield	90.19%

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:0QIM has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a