Bellevue Group AG (LON:0QLZ)

Bellevue Group AG Statistics

Total Valuation

LON:0QLZ has a market cap or net worth of GBP 92.86 million.

Market Cap	92.86M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	13.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.07M

Valuation Ratios

The trailing PE ratio is 52.86.

PE Ratio	52.86
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.90
P/TBV Ratio	1.43
P/FCF Ratio	7.08
P/OCF Ratio	5.34
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 3.25, with a Debt / Equity ratio of 0.17.

Current Ratio	3.25
Quick Ratio	2.98
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	642,879
Profits Per Employee	20,913
Employee Count	86
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QLZ has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	45.02%

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks. The beta is 0.96, so LON:0QLZ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-55.31%
50-Day Moving Average	7.65
200-Day Moving Average	10.61
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	610

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 54.00 million and earned 1.76 million in profits. Earnings per share was 0.13.

Revenue	54.00M
Gross Profit	54.00M
Operating Income	3.69M
Pretax Income	3.19M
Net Income	1.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 29.60 million in cash and 17.05 million in debt, giving a net cash position of 12.55 million.

Cash & Cash Equivalents	29.60M
Total Debt	17.05M
Net Cash	12.55M
Net Cash Per Share	n/a
Equity (Book Value)	103.28M
Book Value Per Share	7.78
Working Capital	29.00M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -4.27 million, giving a free cash flow of 13.11 million.

Operating Cash Flow	17.38M
Capital Expenditures	-4.27M
Free Cash Flow	13.11M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.83% and 3.25%.

Gross Margin	100.00%
Operating Margin	6.83%
Pretax Margin	5.92%
Profit Margin	3.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 8.46%.

Dividend Per Share	0.61
Dividend Yield	8.46%
Dividend Growth (YoY)	-39.74%
Years of Dividend Growth	n/a
Payout Ratio	485.89%
Buyback Yield	-0.56%
Shareholder Yield	7.90%
Earnings Yield	1.89%
FCF Yield	14.12%

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	5