LON:0QIQ Statistics

Total Valuation

LON:0QIQ has a market cap or net worth of GBP 479.29 million. The enterprise value is 636.25 million.

Market Cap	479.29M
Enterprise Value	636.25M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.01M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.92
P/TBV Ratio	2.28
P/FCF Ratio	5.93
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.88.

EV / Earnings	9.41
EV / Sales	1.21
EV / EBITDA	6.07
EV / EBIT	8.49
EV / FCF	7.88

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.57.

Current Ratio	3.41
Quick Ratio	1.77
Debt / Equity	0.57
Debt / EBITDA	3.00
Debt / FCF	3.67
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	159,235
Profits Per Employee	21,118
Employee Count	3,263
Asset Turnover	0.52
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.96, so LON:0QIQ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+25.73%
50-Day Moving Average	10.41
200-Day Moving Average	9.80
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	3,929

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 509.87 million and earned 67.62 million in profits. Earnings per share was 1.30.

Revenue	509.87M
Gross Profit	220.09M
Operating Income	69.85M
Pretax Income	88.33M
Net Income	67.62M
EBITDA	90.16M
EBIT	69.85M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 146.77 million in cash and 296.52 million in debt, giving a net cash position of -149.75 million.

Cash & Cash Equivalents	146.77M
Total Debt	296.52M
Net Cash	-149.75M
Net Cash Per Share	n/a
Equity (Book Value)	523.31M
Book Value Per Share	10.28
Working Capital	312.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.82 million and capital expenditures -9.03 million, giving a free cash flow of 80.79 million.

Operating Cash Flow	89.82M
Capital Expenditures	-9.03M
Free Cash Flow	80.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 13.70% and 13.26%.

Gross Margin	43.17%
Operating Margin	13.70%
Pretax Margin	17.32%
Profit Margin	13.26%
EBITDA Margin	17.68%
EBIT Margin	13.70%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	471.90%
Years of Dividend Growth	1
Payout Ratio	43.43%
Buyback Yield	-0.19%
Shareholder Yield	0.76%
Earnings Yield	14.11%
FCF Yield	16.86%

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:0QIQ has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a