LON:0QLM Statistics

Total Valuation

LON:0QLM has a market cap or net worth of GBP 162.53 million. The enterprise value is 210.91 million.

Market Cap	162.53M
Enterprise Value	210.91M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 75.37.

EV / Earnings	17.21
EV / Sales	0.30
EV / EBITDA	3.45
EV / EBIT	13.30
EV / FCF	75.37

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	1.55
Debt / FCF	33.96
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	206,505
Profits Per Employee	3,648
Employee Count	3,335
Asset Turnover	0.94
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 1.02, so LON:0QLM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-19.68%
50-Day Moving Average	15.64
200-Day Moving Average	18.93
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	196

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 693.65 million and earned 12.25 million in profits. Earnings per share was 0.84.

Revenue	693.65M
Gross Profit	293.63M
Operating Income	15.87M
Pretax Income	10.16M
Net Income	12.25M
EBITDA	53.65M
EBIT	15.87M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 46.60 million in cash and 95.04 million in debt, giving a net cash position of -48.44 million.

Cash & Cash Equivalents	46.60M
Total Debt	95.04M
Net Cash	-48.44M
Net Cash Per Share	n/a
Equity (Book Value)	444.24M
Book Value Per Share	30.59
Working Capital	121.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.43 million and capital expenditures -47.63 million, giving a free cash flow of 2.80 million.

Operating Cash Flow	50.43M
Capital Expenditures	-47.63M
Free Cash Flow	2.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 2.29% and 1.77%.

Gross Margin	42.33%
Operating Margin	2.29%
Pretax Margin	1.46%
Profit Margin	1.77%
EBITDA Margin	7.73%
EBIT Margin	2.29%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.30
Dividend Yield	2.11%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	17.07%
Buyback Yield	-1.51%
Shareholder Yield	0.60%
Earnings Yield	7.54%
FCF Yield	1.72%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a