INFICON Holding AG Statistics

Total Valuation

LON:0QK5 has a market cap or net worth of GBP 2.54 billion. The enterprise value is 2.53 billion.

Market Cap	2.54B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 28.90.

PE Ratio	28.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 35.94.

EV / Earnings	28.78
EV / Sales	4.80
EV / EBITDA	20.81
EV / EBIT	23.33
EV / FCF	35.94

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.26.

Current Ratio	2.05
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	0.55
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	17.39%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	40.60%
Revenue Per Employee	312,601
Profits Per Employee	52,077
Employee Count	1,616
Asset Turnover	1.35
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 1.09, so LON:0QK5's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-12.94%
50-Day Moving Average	1,117.02
200-Day Moving Average	1,205.60
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	106

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 526.73 million and earned 87.75 million in profits. Earnings per share was 35.91.

Revenue	526.73M
Gross Profit	247.32M
Operating Income	108.37M
Pretax Income	106.31M
Net Income	87.75M
EBITDA	121.47M
EBIT	108.37M
Earnings Per Share (EPS)	35.91

Full Income Statement

Balance Sheet

The company has 77.96 million in cash and 66.82 million in debt, giving a net cash position of 11.14 million.

Cash & Cash Equivalents	77.96M
Total Debt	66.82M
Net Cash	11.14M
Net Cash Per Share	n/a
Equity (Book Value)	258.26M
Book Value Per Share	105.65
Working Capital	143.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.35 million and capital expenditures -23.08 million, giving a free cash flow of 70.27 million.

Operating Cash Flow	93.35M
Capital Expenditures	-23.08M
Free Cash Flow	70.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 20.57% and 16.66%.

Gross Margin	46.95%
Operating Margin	20.57%
Pretax Margin	20.18%
Profit Margin	16.66%
EBITDA Margin	23.06%
EBIT Margin	20.57%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 17.48, which amounts to a dividend yield of 1.50%.

Dividend Per Share	17.48
Dividend Yield	1.50%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	1
Payout Ratio	49.60%
Buyback Yield	0.00%
Shareholder Yield	1.50%
Earnings Yield	3.46%
FCF Yield	2.77%

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:0QK5 has an Altman Z-Score of 14.36.

Altman Z-Score	14.36
Piotroski F-Score	n/a