Compagnie Financière Tradition SA (LON:0QL7)

LON:0QL7 Statistics

Total Valuation

LON:0QL7 has a market cap or net worth of GBP 1.91 billion.

Market Cap	1.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Current Share Class	7.66M
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 15.57.

PE Ratio	16.55
Forward PE	15.57
PS Ratio	1.92
PB Ratio	4.43
P/TBV Ratio	5.16
P/FCF Ratio	15.37
P/OCF Ratio	14.49
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 1.27, with a Debt / Equity ratio of 0.75.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.79%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	415,254
Profits Per Employee	48,102
Employee Count	2,400
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QL7 has paid 31.64 million in taxes.

Income Tax	31.64M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +82.61% 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	+82.61%
50-Day Moving Average	247.74
200-Day Moving Average	211.81
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	603

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 996.61 million and earned 115.45 million in profits. Earnings per share was 14.36.

Revenue	996.61M
Gross Profit	996.61M
Operating Income	126.12M
Pretax Income	154.10M
Net Income	115.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 316.11 million in cash and 323.69 million in debt, giving a net cash position of -7.57 million.

Cash & Cash Equivalents	316.11M
Total Debt	323.69M
Net Cash	-7.57M
Net Cash Per Share	n/a
Equity (Book Value)	431.33M
Book Value Per Share	53.88
Working Capital	250.56M

Cash Flow

In the last 12 months, operating cash flow was 131.79 million and capital expenditures -7.48 million, giving a free cash flow of 124.31 million.

Operating Cash Flow	131.79M
Capital Expenditures	-7.48M
Free Cash Flow	124.31M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.65% and 11.58%.

Gross Margin	100.00%
Operating Margin	12.65%
Pretax Margin	15.46%
Profit Margin	11.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 6.07, which amounts to a dividend yield of 2.19%.

Dividend Per Share	6.07
Dividend Yield	2.19%
Dividend Growth (YoY)	17.54%
Years of Dividend Growth	3
Payout Ratio	41.18%
Buyback Yield	-2.83%
Shareholder Yield	-0.63%
Earnings Yield	6.04%
FCF Yield	6.51%

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	6