LON:0QL7 Statistics

Total Valuation

LON:0QL7 has a market cap or net worth of GBP 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	7.72M
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	1.25M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 13.09.

PE Ratio	15.29
Forward PE	13.09
PS Ratio	1.69
PB Ratio	3.49
P/TBV Ratio	4.06
P/FCF Ratio	17.05
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, LON:0QL7 has paid 26.60 million in taxes.

Income Tax	26.60M
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +57.14% 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	+57.14%
50-Day Moving Average	221.01
200-Day Moving Average	186.33
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	90

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.07, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.07
Dividend Yield	2.76%
Dividend Growth (YoY)	17.54%
Years of Dividend Growth	3
Payout Ratio	40.03%
Buyback Yield	-4.18%
Shareholder Yield	-1.43%
Earnings Yield	6.54%
FCF Yield	5.87%

Dividend Details

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

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	4