London
· Delayed Price · Currency is GBP · Price in CHF EFG International AG Statistics
Total Valuation
LON:0QJX has a market cap or net worth of GBP 3.67 billion.
| Market Cap | 3.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 423,694 |
| Profits Per Employee | 85,401 |
| Employee Count | 3,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.33, so LON:0QJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 33,182 |
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:0QJX had revenue of GBP 1.32 billion and earned 265.94 million in profits. Earnings per share was 0.84.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 365.90M |
| Pretax Income | 336.19M |
| Net Income | 265.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.34 billion in cash and 2.72 billion in debt, giving a net cash position of 1.62 billion.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 2.72B |
| Net Cash | 1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 7.00 |
| Working Capital | -19.76B |
Cash Flow
In the last 12 months, operating cash flow was -857.23 million and capital expenditures -20.36 million, giving a free cash flow of -877.59 million.
| Operating Cash Flow | -857.23M |
| Capital Expenditures | -20.36M |
| Free Cash Flow | -877.59M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.73% |
| Pretax Margin | 25.48% |
| Profit Margin | 21.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.49% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.25% |
| FCF Yield | -23.91% |
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 | n/a |