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 108.19 million.
| Market Cap | 108.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 33.56% |
| Owned by Institutions (%) | 7.83% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 61.59.
| PE Ratio | 61.59 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 6.22 |
| 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 -43.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,853 |
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 7.19%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -39.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 485.89% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 1.62% |
| FCF Yield | 12.12% |
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 |