London
· Delayed Price · Currency is GBP · Price in CHF Groupe Minoteries Statistics
Total Valuation
LON:0QMM has a market cap or net worth of GBP 73.59 million. The enterprise value is 61.67 million.
| Market Cap | 73.59M |
| Enterprise Value | 61.67M |
Important Dates
The next estimated earnings date is 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 | 249,787 |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 45.82 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 38.40.
| EV / Earnings | 12.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.77 |
| EV / FCF | 38.40 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% 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 | -10.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 7 |
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 |
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 |
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 |
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 9.54, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 9.54 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -28.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.50% |
| FCF Yield | 2.18% |
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.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |