LON:0QIQ Statistics

Total Valuation

LON:0QIQ has a market cap or net worth of GBP 427.93 million. The enterprise value is 629.24 million.

Market Cap	427.93M
Enterprise Value	629.24M

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 6.82 and the forward PE ratio is 10.80.

PE Ratio	6.82
Forward PE	10.80
PS Ratio	0.82
PB Ratio	0.82
P/TBV Ratio	2.00
P/FCF Ratio	6.31
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.28.

EV / Earnings	10.02
EV / Sales	1.18
EV / EBITDA	6.05
EV / EBIT	8.49
EV / FCF	9.28

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 +11.60% 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	+11.60%
50-Day Moving Average	10.08
200-Day Moving Average	10.14
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	1,343

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	0.34
Dividend Yield	3.50%
Dividend Growth (YoY)	-43.53%
Years of Dividend Growth	1
Payout Ratio	47.31%
Buyback Yield	-5.84%
Shareholder Yield	-2.34%
Earnings Yield	14.67%
FCF Yield	15.85%

Dividend Details

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