Phoenix Mecano AG Statistics

Total Valuation

LON:0QKP has a market cap or net worth of GBP 359.52 million. The enterprise value is 404.15 million.

Market Cap	359.52M
Enterprise Value	404.15M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
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 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 17.80.

EV / Earnings	11.23
EV / Sales	0.63
EV / EBITDA	6.37
EV / EBIT	8.81
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.45
Debt / EBITDA	1.64
Debt / FCF	4.57
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	78,663
Profits Per Employee	4,422
Employee Count	8,143
Asset Turnover	1.29
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% 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	-4.28%
50-Day Moving Average	433.68
200-Day Moving Average	421.55
Relative Strength Index (RSI)	53.09
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 640.56 million and earned 36.00 million in profits. Earnings per share was 37.60.

Revenue	640.56M
Gross Profit	328.07M
Operating Income	45.83M
Pretax Income	47.87M
Net Income	36.00M
EBITDA	63.44M
EBIT	45.83M
Earnings Per Share (EPS)	37.60

Full Income Statement

Balance Sheet

The company has 73.08 million in cash and 103.86 million in debt, giving a net cash position of -30.78 million.

Cash & Cash Equivalents	73.08M
Total Debt	103.86M
Net Cash	-30.78M
Net Cash Per Share	n/a
Equity (Book Value)	231.71M
Book Value Per Share	229.20
Working Capital	133.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.27 million and capital expenditures -34.57 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	57.27M
Capital Expenditures	-34.57M
Free Cash Flow	22.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 7.16% and 5.62%.

Gross Margin	51.22%
Operating Margin	7.16%
Pretax Margin	7.47%
Profit Margin	5.62%
EBITDA Margin	9.90%
EBIT Margin	7.16%
FCF Margin	3.54%

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	68.20%
Buyback Yield	0.57%
Shareholder Yield	6.63%
Earnings Yield	10.01%
FCF Yield	6.32%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a