Phoenix Mecano AG (LON:0QKP)

Phoenix Mecano AG Statistics

Total Valuation

LON:0QKP has a market cap or net worth of GBP 388.34 million. The enterprise value is 444.17 million.

Market Cap	388.34M
Enterprise Value	444.17M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	925,887
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	35.89%
Owned by Institutions (%)	33.11%
Float	593,554

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.54.

PE Ratio	14.50
Forward PE	14.54
PS Ratio	0.59
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	23.79
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 27.21.

EV / Earnings	16.58
EV / Sales	0.65
EV / EBITDA	6.44
EV / EBIT	8.86
EV / FCF	27.21

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.53.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	1.77
Debt / FCF	7.22
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	80,692
Profits Per Employee	3,290
Employee Count	8,143
Asset Turnover	1.31
Inventory Turnover	2.56

Taxes

In the past 12 months, LON:0QKP has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +3.03% 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	+3.03%
50-Day Moving Average	449.08
200-Day Moving Average	440.02
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	9

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 657.07 million and earned 26.79 million in profits. Earnings per share was 28.64.

Revenue	657.07M
Gross Profit	334.70M
Operating Income	48.58M
Pretax Income	39.32M
Net Income	26.79M
EBITDA	66.76M
EBIT	48.58M
Earnings Per Share (EPS)	28.64

Balance Sheet

The company has 74.66 million in cash and 117.86 million in debt, giving a net cash position of -43.20 million.

Cash & Cash Equivalents	74.66M
Total Debt	117.86M
Net Cash	-43.20M
Net Cash Per Share	n/a
Equity (Book Value)	221.84M
Book Value Per Share	227.93
Working Capital	109.55M

Cash Flow

In the last 12 months, operating cash flow was 48.46 million and capital expenditures -32.13 million, giving a free cash flow of 16.33 million.

Operating Cash Flow	48.46M
Capital Expenditures	-32.13M
Free Cash Flow	16.33M
FCF Per Share	n/a

Margins

Gross margin is 50.94%, with operating and profit margins of 7.39% and 4.08%.

Gross Margin	50.94%
Operating Margin	7.39%
Pretax Margin	5.98%
Profit Margin	4.08%
EBITDA Margin	10.16%
EBIT Margin	7.39%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 17.08, which amounts to a dividend yield of 3.86%.

Dividend Per Share	17.08
Dividend Yield	3.86%
Dividend Growth (YoY)	-33.74%
Years of Dividend Growth	3
Payout Ratio	60.40%
Buyback Yield	1.76%
Shareholder Yield	5.62%
Earnings Yield	6.90%
FCF Yield	4.20%

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:0QKP has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7