Vaudoise Assurances Holding SA (LON:0QN7)

LON:0QN7 Statistics

Total Valuation

LON:0QN7 has a market cap or net worth of GBP 2.01 billion. The enterprise value is 1.80 billion.

Market Cap	2.01B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	895,150
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	895,150

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	52.65
P/OCF Ratio	33.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 47.16.

EV / Earnings	13.11
EV / Sales	1.26
EV / EBITDA	9.57
EV / EBIT	10.76
EV / FCF	47.16

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.08.

Current Ratio	8.12
Quick Ratio	6.20
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	4.78
Interest Coverage	60.50

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	685,260
Profits Per Employee	68,489
Employee Count	2,009
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QN7 has paid 21.12 million in taxes.

Income Tax	21.12M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.39, so LON:0QN7's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+46.28%
50-Day Moving Average	712.29
200-Day Moving Average	644.23
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	176

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:0QN7 had revenue of GBP 1.38 billion and earned 137.60 million in profits. Earnings per share was 47.40.

Revenue	1.38B
Gross Profit	213.84M
Operating Income	156.36M
Pretax Income	158.71M
Net Income	137.60M
EBITDA	176.51M
EBIT	156.36M
Earnings Per Share (EPS)	47.40

Balance Sheet

The company has 385.12 million in cash and 182.97 million in debt, with a net cash position of 202.15 million.

Cash & Cash Equivalents	385.12M
Total Debt	182.97M
Net Cash	202.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	791.60
Working Capital	557.30M

Cash Flow

In the last 12 months, operating cash flow was 59.26 million and capital expenditures -21.00 million, giving a free cash flow of 38.26 million.

Operating Cash Flow	59.26M
Capital Expenditures	-21.00M
Free Cash Flow	38.26M
FCF Per Share	n/a

Margins

Gross margin is 15.53%, with operating and profit margins of 11.36% and 9.99%.

Gross Margin	15.53%
Operating Margin	11.36%
Pretax Margin	11.53%
Profit Margin	9.99%
EBITDA Margin	12.82%
EBIT Margin	11.36%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 21.49, which amounts to a dividend yield of 2.83%.

Dividend Per Share	21.49
Dividend Yield	2.83%
Dividend Growth (YoY)	10.83%
Years of Dividend Growth	4
Payout Ratio	40.12%
Buyback Yield	-0.27%
Shareholder Yield	2.57%
Earnings Yield	6.83%
FCF Yield	1.90%

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	4