London
· Delayed Price · Currency is GBP · Price in CHF Bellevue Group AG Statistics
Total Valuation
LON:0QLZ has a market cap or net worth of GBP 99.17 million.
| Market Cap | 99.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 11.97 |
| 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 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 722,610 |
| Profits Per Employee | 93,877 |
| Employee Count | 86 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks. The beta is 0.97, so LON:0QLZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 18.43 |
| Average Volume (20 Days) | 929 |
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:0QLZ had revenue of GBP 62.14 million and earned 8.07 million in profits. Earnings per share was 0.61.
| Revenue | 62.14M |
| Gross Profit | 62.14M |
| Operating Income | 11.27M |
| Pretax Income | 10.57M |
| Net Income | 8.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 23.67 million in cash and 16.97 million in debt, giving a net cash position of 6.70 million.
| Cash & Cash Equivalents | 23.67M |
| Total Debt | 16.97M |
| Net Cash | 6.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.47M |
| Book Value Per Share | 7.86 |
| Working Capital | 16.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.29 million and capital expenditures -3.76 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 8.29M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 4.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.14% and 12.99%.
| Gross Margin | 100.00% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -39.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.14% |
| FCF Yield | 4.56% |
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 |