Phoenix Mecano AG Statistics

Total Valuation

LON:0QKP has a market cap or net worth of GBP 385.84 million. The enterprise value is 408.38 million.

Market Cap	385.84M
Enterprise Value	408.38M

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	935,883
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	578,132

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 13.67.

PE Ratio	13.50
Forward PE	13.67
PS Ratio	0.60
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	22.49
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 23.80.

EV / Earnings	14.29
EV / Sales	0.63
EV / EBITDA	5.86
EV / EBIT	7.88
EV / FCF	23.80

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	1.17
Debt / Equity	0.42
Debt / EBITDA	1.46
Debt / FCF	5.83
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	78,416
Profits Per Employee	3,509
Employee Count	8,143
Asset Turnover	1.26
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.55% 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	-15.55%
50-Day Moving Average	424.32
200-Day Moving Average	429.56
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	21

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 638.54 million and earned 28.58 million in profits. Earnings per share was 30.17.

Revenue	638.54M
Gross Profit	320.50M
Operating Income	50.92M
Pretax Income	41.74M
Net Income	28.58M
EBITDA	68.46M
EBIT	50.92M
Earnings Per Share (EPS)	30.17

Full Income Statement

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	243.68
Working Capital	169.02M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 7.97% and 4.48%.

Gross Margin	50.19%
Operating Margin	7.97%
Pretax Margin	6.54%
Profit Margin	4.48%
EBITDA Margin	10.72%
EBIT Margin	7.97%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 25.77, which amounts to a dividend yield of 6.01%.

Dividend Per Share	25.77
Dividend Yield	6.01%
Dividend Growth (YoY)	74.39%
Years of Dividend Growth	3
Payout Ratio	83.86%
Buyback Yield	1.20%
Shareholder Yield	7.21%
Earnings Yield	7.41%
FCF Yield	4.45%

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

LON:0QKP has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a