LON:0QN7 Statistics

Total Valuation

LON:0QN7 has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.48 billion.

Market Cap	1.59B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
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	893,681

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	16.95
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.84.

EV / Earnings	11.44
EV / Sales	1.08
EV / EBITDA	8.56
EV / EBIT	9.63
EV / FCF	15.84

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.06.

Current Ratio	0.37
Quick Ratio	0.21
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	1.48
Interest Coverage	60.41

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	659,286
Profits Per Employee	64,500
Employee Count	2,009
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% 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	+29.87%
50-Day Moving Average	541.04
200-Day Moving Average	485.82
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	49

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 1.32 billion and earned 129.58 million in profits. Earnings per share was 44.76.

Revenue	1.32B
Gross Profit	201.73M
Operating Income	145.31M
Pretax Income	146.69M
Net Income	129.58M
EBITDA	164.05M
EBIT	145.31M
Earnings Per Share (EPS)	44.76

Full Income Statement

Balance Sheet

The company has 238.93 million in cash and 138.58 million in debt, giving a net cash position of 100.35 million.

Cash & Cash Equivalents	238.93M
Total Debt	138.58M
Net Cash	100.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	776.23
Working Capital	-797.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.48 million and capital expenditures -10.86 million, giving a free cash flow of 93.62 million.

Operating Cash Flow	104.48M
Capital Expenditures	-10.86M
Free Cash Flow	93.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 10.97% and 9.78%.

Gross Margin	15.23%
Operating Margin	10.97%
Pretax Margin	11.08%
Profit Margin	9.78%
EBITDA Margin	12.39%
EBIT Margin	10.97%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 19.39, which amounts to a dividend yield of 3.30%.

Dividend Per Share	19.39
Dividend Yield	3.30%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	3
Payout Ratio	38.82%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	8.17%
FCF Yield	5.90%

Dividend Details

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