Swissquote Group Holding SA (LON:0QLD)

Swissquote Group Holding Statistics

Total Valuation

LON:0QLD has a market cap or net worth of GBP 5.76 billion.

Market Cap	5.76B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	14.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	29.35%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 17.91.

PE Ratio	20.38
Forward PE	17.91
PS Ratio	8.60
PB Ratio	5.25
P/TBV Ratio	6.07
P/FCF Ratio	2.89
P/OCF Ratio	2.84
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 0.78, with a Debt / Equity ratio of 0.24.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	584,326
Profits Per Employee	246,518
Employee Count	1,196
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QLD has paid 48.87 million in taxes.

Income Tax	48.87M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks. The beta is 1.26, so LON:0QLD's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-0.05%
50-Day Moving Average	463.60
200-Day Moving Average	486.00
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	11,804

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:0QLD had revenue of GBP 669.64 million and earned 282.51 million in profits. Earnings per share was 18.70.

Revenue	669.64M
Gross Profit	365.60M
Operating Income	330.55M
Pretax Income	331.38M
Net Income	282.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.70

Balance Sheet

The company has 5.53 billion in cash and 265.99 million in debt, with a net cash position of 5.27 billion.

Cash & Cash Equivalents	5.53B
Total Debt	265.99M
Net Cash	5.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	73.49
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -39.49 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-39.49M
Free Cash Flow	1.99B
FCF Per Share	n/a

Margins

Gross margin is 54.60%, with operating and profit margins of 49.36% and 42.19%.

Gross Margin	54.60%
Operating Margin	49.36%
Pretax Margin	49.49%
Profit Margin	42.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	297.12%

Dividends & Yields

This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 1.25%.

Dividend Per Share	5.39
Dividend Yield	1.25%
Dividend Growth (YoY)	43.04%
Years of Dividend Growth	12
Payout Ratio	29.06%
Buyback Yield	-0.91%
Shareholder Yield	0.34%
Earnings Yield	4.91%
FCF Yield	34.56%

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

Altman Z-Score	n/a
Piotroski F-Score	4