Groupe Minoteries Statistics

Total Valuation

LON:0QMM has a market cap or net worth of GBP 69.04 million. The enterprise value is 57.08 million.

Market Cap	69.04M
Enterprise Value	57.08M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	330,000
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252,684

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	42.99
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 35.54.

EV / Earnings	11.93
EV / Sales	0.43
EV / EBITDA	6.07
EV / EBIT	11.78
EV / FCF	35.54

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	437,852
Profits Per Employee	16,380
Employee Count	292
Asset Turnover	1.03
Inventory Turnover	3.34

Taxes

In the past 12 months, LON:0QMM has paid 694,598 in taxes.

Income Tax	694,598
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.01, so LON:0QMM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.47%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	1

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:0QMM had revenue of GBP 127.85 million and earned 4.78 million in profits. Earnings per share was 14.49.

Revenue	127.85M
Gross Profit	38.40M
Operating Income	4.70M
Pretax Income	5.45M
Net Income	4.78M
EBITDA	9.12M
EBIT	4.70M
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 11.68 million in cash and n/a in debt, giving a net cash position of 11.68 million.

Cash & Cash Equivalents	11.68M
Total Debt	n/a
Net Cash	11.68M
Net Cash Per Share	n/a
Equity (Book Value)	102.22M
Book Value Per Share	309.48
Working Capital	36.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 million and capital expenditures -6.79 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	8.40M
Capital Expenditures	-6.79M
Free Cash Flow	1.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 3.67% and 3.74%.

Gross Margin	30.04%
Operating Margin	3.67%
Pretax Margin	4.26%
Profit Margin	3.74%
EBITDA Margin	7.13%
EBIT Margin	3.67%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 9.89, which amounts to a dividend yield of 4.09%.

Dividend Per Share	9.89
Dividend Yield	4.09%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	n/a
Payout Ratio	66.90%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	6.93%
FCF Yield	2.33%

Dividend Details

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

LON:0QMM has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5