INFICON Holding AG Statistics

Total Valuation

LON:0QK5 has a market cap or net worth of GBP 1.86 billion. The enterprise value is 1.80 billion.

Market Cap	1.86B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.75M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	3.48
PB Ratio	6.11
P/TBV Ratio	6.20
P/FCF Ratio	26.25
P/OCF Ratio	20.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 25.38.

EV / Earnings	20.01
EV / Sales	3.25
EV / EBITDA	14.19
EV / EBIT	16.03
EV / FCF	25.38

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.50
Interest Coverage	69.54

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	16.23%
Return on Invested Capital (ROIC)	20.65%
Return on Capital Employed (ROCE)	34.52%
Revenue Per Employee	318,064
Profits Per Employee	53,450
Employee Count	1,685
Asset Turnover	1.28
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.21, so LON:0QK5's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-27.71%
50-Day Moving Average	100.50
200-Day Moving Average	111.51
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	9,589

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:0QK5 had revenue of GBP 535.94 million and earned 90.06 million in profits. Earnings per share was 3.68.

Revenue	535.94M
Gross Profit	252.63M
Operating Income	108.64M
Pretax Income	108.90M
Net Income	90.06M
EBITDA	122.73M
EBIT	108.64M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 95.23 million in cash and 35.37 million in debt, giving a net cash position of 59.87 million.

Cash & Cash Equivalents	95.23M
Total Debt	35.37M
Net Cash	59.87M
Net Cash Per Share	n/a
Equity (Book Value)	305.14M
Book Value Per Share	12.48
Working Capital	188.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.04 million and capital expenditures -22.04 million, giving a free cash flow of 71.00 million.

Operating Cash Flow	93.04M
Capital Expenditures	-22.04M
Free Cash Flow	71.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 20.27% and 16.80%.

Gross Margin	47.14%
Operating Margin	20.27%
Pretax Margin	20.32%
Profit Margin	16.80%
EBITDA Margin	22.90%
EBIT Margin	20.27%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.96
Dividend Yield	2.31%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	1
Payout Ratio	48.78%
Buyback Yield	-0.02%
Shareholder Yield	2.29%
Earnings Yield	4.83%
FCF Yield	3.81%

Dividend Details

Stock Splits

The last stock split was on April 16, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 16, 2025
Split Type	Forward
Split Ratio	10

Scores

LON:0QK5 has an Altman Z-Score of 17.9.

Altman Z-Score	17.9
Piotroski F-Score	n/a