Forbo Holding AG Statistics

Total Valuation

LON:0QKD has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.03 billion.

Market Cap	1.09B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	1.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	864,878

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 11.57.

PE Ratio	13.00
Forward PE	11.57
PS Ratio	1.10
PB Ratio	1.98
P/TBV Ratio	2.27
P/FCF Ratio	13.82
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 13.09.

EV / Earnings	12.32
EV / Sales	0.99
EV / EBITDA	6.70
EV / EBIT	9.24
EV / FCF	13.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.

Current Ratio	2.60
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.52
Interest Coverage	70.94

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	195,495
Profits Per Employee	16,570
Employee Count	5,059
Asset Turnover	1.20
Inventory Turnover	2.70

Taxes

In the past 12 months, LON:0QKD has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.73, so LON:0QKD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.68%
50-Day Moving Average	815.19
200-Day Moving Average	827.53
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	206

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 989.01 million and earned 83.83 million in profits. Earnings per share was 59.44.

Revenue	989.01M
Gross Profit	339.28M
Operating Income	106.31M
Pretax Income	107.19M
Net Income	83.83M
EBITDA	131.69M
EBIT	106.31M
Earnings Per Share (EPS)	59.44

Full Income Statement

Balance Sheet

The company has 96.17 million in cash and 41.34 million in debt, giving a net cash position of 54.83 million.

Cash & Cash Equivalents	96.17M
Total Debt	41.34M
Net Cash	54.83M
Net Cash Per Share	n/a
Equity (Book Value)	551.80M
Book Value Per Share	391.18
Working Capital	308.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.53 million and capital expenditures -40.64 million, giving a free cash flow of 78.89 million.

Operating Cash Flow	119.53M
Capital Expenditures	-40.64M
Free Cash Flow	78.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 10.75% and 8.48%.

Gross Margin	34.30%
Operating Margin	10.75%
Pretax Margin	10.84%
Profit Margin	8.48%
EBITDA Margin	13.32%
EBIT Margin	10.75%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 23.24, which amounts to a dividend yield of 2.75%.

Dividend Per Share	23.24
Dividend Yield	2.75%
Dividend Growth (YoY)	6.44%
Years of Dividend Growth	1
Payout Ratio	37.01%
Buyback Yield	-0.04%
Shareholder Yield	2.71%
Earnings Yield	7.69%
FCF Yield	7.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0QKD has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6