Dätwyler Holding AG Statistics

Total Valuation

LON:0QNJ has a market cap or net worth of GBP 1.97 billion. The enterprise value is 2.36 billion.

Market Cap	1.97B
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 71.78.

PE Ratio	71.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 19.74.

EV / Earnings	86.12
EV / Sales	2.42
EV / EBITDA	15.72
EV / EBIT	33.47
EV / FCF	19.74

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.56.

Current Ratio	3.01
Quick Ratio	2.03
Debt / Equity	1.56
Debt / EBITDA	3.36
Debt / FCF	4.23
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	120,633
Profits Per Employee	3,387
Employee Count	8,178
Asset Turnover	0.94
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.58% in the last 52 weeks. The beta is 1.06, so LON:0QNJ's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.58%
50-Day Moving Average	136.68
200-Day Moving Average	160.93
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	350

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:0QNJ had revenue of GBP 976.40 million and earned 27.41 million in profits. Earnings per share was 1.61.

Revenue	976.40M
Gross Profit	210.05M
Operating Income	70.69M
Pretax Income	46.10M
Net Income	27.41M
EBITDA	150.55M
EBIT	70.69M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 112.30 million in cash and 506.32 million in debt, giving a net cash position of -394.02 million.

Cash & Cash Equivalents	112.30M
Total Debt	506.32M
Net Cash	-394.02M
Net Cash Per Share	n/a
Equity (Book Value)	324.82M
Book Value Per Share	19.12
Working Capital	324.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.35 million and capital expenditures -31.73 million, giving a free cash flow of 119.62 million.

Operating Cash Flow	151.35M
Capital Expenditures	-31.73M
Free Cash Flow	119.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 7.24% and 2.81%.

Gross Margin	21.51%
Operating Margin	7.24%
Pretax Margin	4.72%
Profit Margin	2.81%
EBITDA Margin	15.42%
EBIT Margin	7.24%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.84
Dividend Yield	2.16%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	n/a
Payout Ratio	174.92%
Buyback Yield	0.02%
Shareholder Yield	2.18%
Earnings Yield	1.39%
FCF Yield	6.08%

Dividend Details

Stock Splits

The last stock split was on April 20, 2015. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 20, 2015
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a