London
· Delayed Price · Currency is GBP · Price in CHF LON:0QL7 Statistics
Total Valuation
LON:0QL7 has a market cap or net worth of GBP 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.46%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 383,420 |
| Profits Per Employee | 42,456 |
| Employee Count | 2,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 0.16, so LON:0QL7's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 197.03 |
| 200-Day Moving Average | 169.23 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 93 |
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:0QL7 had revenue of GBP 920.21 million and earned 101.90 million in profits. Earnings per share was 12.69.
| Revenue | 920.21M |
| Gross Profit | 920.21M |
| Operating Income | 103.73M |
| Pretax Income | 135.30M |
| Net Income | 101.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 347.89 million in cash and 309.78 million in debt, giving a net cash position of 38.11 million.
| Cash & Cash Equivalents | 347.89M |
| Total Debt | 309.78M |
| Net Cash | 38.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 445.98M |
| Book Value Per Share | 55.46 |
| Working Capital | 361.21M |
Cash Flow
In the last 12 months, operating cash flow was 95.02 million and capital expenditures -3.66 million, giving a free cash flow of 91.35 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 91.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.27% and 11.07%.
| Gross Margin | 100.00% |
| Operating Margin | 11.27% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.03% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 6.83% |
| FCF Yield | 6.12% |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.01.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |