Phoenix Mecano AG (LON:0QKP)

Phoenix Mecano AG Statistics

Total Valuation

LON:0QKP has a market cap or net worth of GBP 371.36 million. The enterprise value is 394.24 million.

Market Cap	371.36M
Enterprise Value	394.24M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	597,296

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.55
P/TBV Ratio	1.67
P/FCF Ratio	21.65
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.98.

EV / Earnings	13.80
EV / Sales	0.58
EV / EBITDA	6.13
EV / EBIT	8.87
EV / FCF	22.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.

Current Ratio	1.92
Quick Ratio	1.18
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	5.83
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	80,480
Profits Per Employee	3,509
Employee Count	8,143
Asset Turnover	1.29
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.60, so LON:0QKP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.53%
50-Day Moving Average	428.18
200-Day Moving Average	426.96
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	23

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:0QKP had revenue of GBP 655.35 million and earned 28.58 million in profits. Earnings per share was 30.17.

Revenue	655.35M
Gross Profit	332.99M
Operating Income	43.01M
Pretax Income	41.74M
Net Income	28.58M
EBITDA	62.24M
EBIT	43.01M
Earnings Per Share (EPS)	30.17

Balance Sheet

The company has 89.49 million in cash and 100.05 million in debt, giving a net cash position of -10.57 million.

Cash & Cash Equivalents	89.49M
Total Debt	100.05M
Net Cash	-10.57M
Net Cash Per Share	n/a
Equity (Book Value)	239.60M
Book Value Per Share	242.61
Working Capital	169.02M

Cash Flow

In the last 12 months, operating cash flow was 46.33 million and capital expenditures -29.18 million, giving a free cash flow of 17.16 million.

Operating Cash Flow	46.33M
Capital Expenditures	-29.18M
Free Cash Flow	17.16M
FCF Per Share	n/a

Margins

Gross margin is 50.81%, with operating and profit margins of 6.56% and 4.36%.

Gross Margin	50.81%
Operating Margin	6.56%
Pretax Margin	6.37%
Profit Margin	4.36%
EBITDA Margin	9.50%
EBIT Margin	6.56%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 25.77, which amounts to a dividend yield of 6.06%.

Dividend Per Share	25.77
Dividend Yield	6.06%
Dividend Growth (YoY)	74.39%
Years of Dividend Growth	3
Payout Ratio	84.85%
Buyback Yield	1.21%
Shareholder Yield	7.27%
Earnings Yield	7.69%
FCF Yield	4.62%

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