Vontobel Holding AG Statistics
Total Valuation
LON:0QKE has a market cap or net worth of GBP 3.25 billion.
Market Cap | 3.25B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 41.46M |
Valuation Ratios
The trailing PE ratio is 13.85.
PE Ratio | 13.85 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.51 |
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 | 12.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31%.
Return on Equity (ROE) | 12.31% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 583,312 |
Profits Per Employee | 109,148 |
Employee Count | 2,340 |
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 +24.23% in the last 52 weeks. The beta is 0.99, so LON:0QKE's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +24.23% |
50-Day Moving Average | 64.75 |
200-Day Moving Average | 57.95 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 1,838 |
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:0QKE had revenue of GBP 1.25 billion and earned 234.56 million in profits. Earnings per share was 4.12.
Revenue | 1.25B |
Gross Profit | 1.25B |
Operating Income | 321.21M |
Pretax Income | 311.86M |
Net Income | 234.56M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 10.28 billion in cash and 3.46 billion in debt, giving a net cash position of 6.82 billion.
Cash & Cash Equivalents | 10.28B |
Total Debt | 3.46B |
Net Cash | 6.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.97B |
Book Value Per Share | 35.30 |
Working Capital | -14.25B |
Cash Flow
In the last 12 months, operating cash flow was 314.51 million and capital expenditures -47.42 million, giving a free cash flow of 267.09 million.
Operating Cash Flow | 314.51M |
Capital Expenditures | -47.42M |
Free Cash Flow | 267.09M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 25.62% |
Pretax Margin | 24.88% |
Profit Margin | 18.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 2.63 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | -1.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.81% |
Buyback Yield | 0.37% |
Shareholder Yield | 4.35% |
Earnings Yield | 7.22% |
FCF Yield | 8.22% |
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 |