LON:0QIQ Statistics
Total Valuation
LON:0QIQ has a market cap or net worth of GBP 419.68 million. The enterprise value is 621.85 million.
Market Cap | 419.68M |
Enterprise Value | 621.85M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 42.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 10.31.
PE Ratio | 6.68 |
Forward PE | 10.31 |
PS Ratio | 0.81 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 6.19 |
P/OCF Ratio | 5.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.17.
EV / Earnings | 9.90 |
EV / Sales | 1.16 |
EV / EBITDA | 5.96 |
EV / EBIT | 8.36 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.58.
Current Ratio | 3.37 |
Quick Ratio | 1.66 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.06 |
Debt / FCF | 4.44 |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 12.67% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 8.26% |
Revenue Per Employee | 157,421 |
Profits Per Employee | 19,028 |
Employee Count | 3,263 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, LON:0QIQ has paid 21.05 million in taxes.
Income Tax | 21.05M |
Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.85, so LON:0QIQ's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +11.41% |
50-Day Moving Average | 10.11 |
200-Day Moving Average | 10.13 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 1,358 |
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:0QIQ had revenue of GBP 519.49 million and earned 62.79 million in profits. Earnings per share was 1.20.
Revenue | 519.49M |
Gross Profit | 224.56M |
Operating Income | 69.51M |
Pretax Income | 83.72M |
Net Income | 62.79M |
EBITDA | 89.99M |
EBIT | 69.51M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 108.32 million in cash and 301.43 million in debt, giving a net cash position of -193.10 million.
Cash & Cash Equivalents | 108.32M |
Total Debt | 301.43M |
Net Cash | -193.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 521.84M |
Book Value Per Share | 10.23 |
Working Capital | 313.80M |
Cash Flow
In the last 12 months, operating cash flow was 77.86 million and capital expenditures -10.03 million, giving a free cash flow of 67.84 million.
Operating Cash Flow | 77.86M |
Capital Expenditures | -10.03M |
Free Cash Flow | 67.84M |
FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 13.38% and 12.09%.
Gross Margin | 43.23% |
Operating Margin | 13.38% |
Pretax Margin | 16.12% |
Profit Margin | 12.09% |
EBITDA Margin | 17.32% |
EBIT Margin | 13.38% |
FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | -43.53% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.31% |
Buyback Yield | -5.84% |
Shareholder Yield | -2.30% |
Earnings Yield | 14.96% |
FCF Yield | 16.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:0QIQ has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 7 |