Feintool International Holding AG (LON:0QLM)

LON:0QLM Statistics

Total Valuation

LON:0QLM has a market cap or net worth of GBP 148.58 million. The enterprise value is 222.77 million.

Market Cap	148.58M
Enterprise Value	222.77M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.52
P/FCF Ratio	42.69
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 64.01.

EV / Earnings	-5.22
EV / Sales	0.36
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	64.01

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	7.36
Debt / FCF	34.89
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	190,580
Profits Per Employee	-13,347
Employee Count	3,194
Asset Turnover	0.84
Inventory Turnover	3.43

Taxes

Income Tax	-12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.81, so LON:0QLM's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.12%
50-Day Moving Average	12.19
200-Day Moving Average	16.99
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	447

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:0QLM had revenue of GBP 609.47 million and -42.68 million in losses. Loss per share was -2.89.

Revenue	609.47M
Gross Profit	273.20M
Operating Income	-38.97M
Pretax Income	-54.71M
Net Income	-42.68M
EBITDA	8.41M
EBIT	-38.97M
Loss Per Share	-2.89

Balance Sheet

The company has 47.86 million in cash and 121.41 million in debt, giving a net cash position of -73.56 million.

Cash & Cash Equivalents	47.86M
Total Debt	121.41M
Net Cash	-73.56M
Net Cash Per Share	n/a
Equity (Book Value)	391.30M
Book Value Per Share	26.68
Working Capital	78.09M

Cash Flow

In the last 12 months, operating cash flow was 55.82 million and capital expenditures -52.34 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	55.82M
Capital Expenditures	-52.34M
Free Cash Flow	3.48M
FCF Per Share	n/a

Margins

Gross margin is 44.82%, with operating and profit margins of -6.39% and -7.00%.

Gross Margin	44.82%
Operating Margin	-6.39%
Pretax Margin	-8.98%
Profit Margin	-7.00%
EBITDA Margin	1.38%
EBIT Margin	-6.39%
FCF Margin	0.57%

Dividends & Yields

LON:0QLM 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	-1.33%
Shareholder Yield	n/a
Earnings Yield	-28.73%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0QLM has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3