London
· Delayed Price · Currency is GBP · Price in CHF Berner Kantonalbank AG Statistics
Total Valuation
LON:0QM2 has a market cap or net worth of GBP 2.14 billion.
| Market Cap | 2.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| 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 | -7.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 483,226 |
| Profits Per Employee | 157,831 |
| Employee Count | 1,009 |
| 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 +1.40% in the last 52 weeks. The beta is 0.15, so LON:0QM2's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 246.82 |
| 200-Day Moving Average | 237.77 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 720 |
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:0QM2 had revenue of GBP 487.58 million and earned 159.25 million in profits. Earnings per share was 16.75.
| Revenue | 487.58M |
| Gross Profit | 487.58M |
| Operating Income | 201.83M |
| Pretax Income | 201.74M |
| Net Income | 159.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 5.85 billion in cash and 8.82 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 8.82B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 285.76 |
| Working Capital | -20.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -36.88 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -36.88M |
| Free Cash Flow | -1.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.40% |
| Pretax Margin | 41.38% |
| Profit Margin | 32.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.59% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.44% |
| FCF Yield | -58.13% |
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 |