Carlo Gavazzi Holding AG (LON:0QL5)

Carlo Gavazzi Holding AG Statistics

Total Valuation

LON:0QL5 has a market cap or net worth of GBP 110.24 million. The enterprise value is 49.56 million.

Market Cap	110.24M
Enterprise Value	49.56M

Important Dates

The next estimated earnings date is Thursday, November 19, 2026.

Earnings Date	Nov 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	390,710
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.63%
Owned by Institutions (%)	9.43%
Float	386,214

Valuation Ratios

The trailing PE ratio is 58.15 and the forward PE ratio is 10.34.

PE Ratio	58.15
Forward PE	10.34
PS Ratio	0.88
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	10.97
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.93.

EV / Earnings	26.14
EV / Sales	0.39
EV / EBITDA	3.96
EV / EBIT	6.92
EV / FCF	4.93

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.

Current Ratio	4.41
Quick Ratio	3.25
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.58
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	129,802
Profits Per Employee	1,961
Employee Count	967
Asset Turnover	0.80
Inventory Turnover	1.63

Taxes

In the past 12 months, LON:0QL5 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	45.58%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.35, so LON:0QL5's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.75%
50-Day Moving Average	162.70
200-Day Moving Average	214.81
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	19

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:0QL5 had revenue of GBP 125.52 million and earned 1.90 million in profits. Earnings per share was 2.67.

Revenue	125.52M
Gross Profit	67.29M
Operating Income	7.00M
Pretax Income	3.48M
Net Income	1.90M
EBITDA	9.50M
EBIT	7.00M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 65.14 million in cash and 5.83 million in debt, with a net cash position of 59.31 million.

Cash & Cash Equivalents	65.14M
Total Debt	5.83M
Net Cash	59.31M
Net Cash Per Share	n/a
Equity (Book Value)	121.60M
Book Value Per Share	171.09
Working Capital	99.15M

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -5.10 million, giving a free cash flow of 10.05 million.

Operating Cash Flow	15.15M
Capital Expenditures	-5.10M
Free Cash Flow	10.05M
FCF Per Share	n/a

Margins

Gross margin is 53.61%, with operating and profit margins of 5.57% and 1.51%.

Gross Margin	53.61%
Operating Margin	5.57%
Pretax Margin	2.78%
Profit Margin	1.51%
EBITDA Margin	7.57%
EBIT Margin	5.57%
FCF Margin	8.01%

Dividends & Yields

LON:0QL5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	9.12%

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:0QL5 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5