London
· Delayed Price · Currency is GBP · Price in CHF Basler Kantonalbank Statistics
Total Valuation
LON:0QLU has a market cap or net worth of GBP 2.85 billion.
| Market Cap | 2.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 5.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 459,602 |
| Profits Per Employee | 129,222 |
| Employee Count | 1,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 75.94 |
| 200-Day Moving Average | 70.42 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 82 |
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:0QLU had revenue of GBP 584.15 million and earned 164.24 million in profits. Earnings per share was 3.94.
| Revenue | 584.15M |
| Gross Profit | 584.15M |
| Operating Income | 176.19M |
| Pretax Income | 176.29M |
| Net Income | 164.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 7.46 billion in cash and 15.60 billion in debt, giving a net cash position of -8.14 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 15.60B |
| Net Cash | -8.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 96.13 |
| Working Capital | -22.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -1.97 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -1.42B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.16% |
| Pretax Margin | 30.18% |
| Profit Margin | 28.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.77% |
| FCF Yield | -49.97% |
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 | n/a |