London
· Delayed Price · Currency is GBP · Price in CHF SF Urban Properties AG Statistics
Total Valuation
LON:0QN6 has a market cap or net worth of GBP 286.59 million. The enterprise value is 659.92 million.
| Market Cap | 286.59M |
| Enterprise Value | 659.92M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 2.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 22.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.36 |
| Forward PE | 22.93 |
| PS Ratio | 6.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.88 |
| EV / Sales | 14.12 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 28.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | 7.04M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.36, so LON:0QN6's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 92.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 128 |
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:0QN6 had revenue of GBP 45.79 million and earned 14.08 million in profits. Earnings per share was 4.20.
| Revenue | 45.79M |
| Gross Profit | 28.01M |
| Operating Income | 22.56M |
| Pretax Income | 18.93M |
| Net Income | 14.08M |
| EBITDA | 22.71M |
| EBIT | 22.56M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 8.28 million in cash and 372.88 million in debt, giving a net cash position of -364.60 million.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 372.88M |
| Net Cash | -364.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 330.40M |
| Book Value Per Share | 98.25 |
| Working Capital | -164.29M |
Cash Flow
| Operating Cash Flow | 21.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.17%, with operating and profit margins of 49.28% and 30.74%.
| Gross Margin | 61.17% |
| Operating Margin | 49.28% |
| Pretax Margin | 41.34% |
| Profit Margin | 30.74% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 49.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
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 |