Forbo Holding AG Statistics

Total Valuation

LON:0QKD has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.17 billion.

Market Cap	1.16B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	865,431

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
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 8.51, with an EV/FCF ratio of 13.38.

EV / Earnings	14.18
EV / Sales	1.17
EV / EBITDA	8.51
EV / EBIT	11.37
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.44
Interest Coverage	44.81

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	189,797
Profits Per Employee	15,667
Employee Count	5,190
Asset Turnover	1.17
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.84, so LON:0QKD's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.47%
50-Day Moving Average	823.71
200-Day Moving Average	909.58
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	110

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:0QKD had revenue of GBP 995.30 million and earned 82.16 million in profits. Earnings per share was 58.41.

Revenue	995.30M
Gross Profit	339.10M
Operating Income	102.59M
Pretax Income	105.93M
Net Income	82.16M
EBITDA	122.22M
EBIT	102.59M
Earnings Per Share (EPS)	58.41

Full Income Statement

Balance Sheet

The company has 35.22 million in cash and 38.13 million in debt, giving a net cash position of -2.91 million.

Cash & Cash Equivalents	35.22M
Total Debt	38.13M
Net Cash	-2.91M
Net Cash Per Share	n/a
Equity (Book Value)	527.45M
Book Value Per Share	374.45
Working Capital	293.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.85 million and capital expenditures -43.76 million, giving a free cash flow of 87.09 million.

Operating Cash Flow	130.85M
Capital Expenditures	-43.76M
Free Cash Flow	87.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 10.31% and 8.25%.

Gross Margin	34.07%
Operating Margin	10.31%
Pretax Margin	10.64%
Profit Margin	8.25%
EBITDA Margin	12.28%
EBIT Margin	10.31%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 21.84, which amounts to a dividend yield of 2.33%.

Dividend Per Share	21.84
Dividend Yield	2.33%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	0.54%
Shareholder Yield	2.87%
Earnings Yield	7.07%
FCF Yield	7.49%

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

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