LON:0QNN Statistics

Total Valuation

LON:0QNN has a market cap or net worth of GBP 1.90 billion. The enterprise value is 1.84 billion.

Market Cap	1.90B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	3.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 19.49.

PE Ratio	20.60
Forward PE	19.49
PS Ratio	1.99
PB Ratio	6.39
P/TBV Ratio	6.62
P/FCF Ratio	11.42
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 11.04.

EV / Earnings	19.93
EV / Sales	1.87
EV / EBITDA	12.55
EV / EBIT	14.56
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.45
Debt / EBITDA	0.94
Debt / FCF	0.80
Interest Coverage	42.08

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	26.66%
Revenue Per Employee	290,261
Profits Per Employee	27,973
Employee Count	3,243
Asset Turnover	0.98
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.91, so LON:0QNN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-3.38%
50-Day Moving Average	579.21
200-Day Moving Average	621.88
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	689

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:0QNN had revenue of GBP 959.31 million and earned 92.45 million in profits. Earnings per share was 27.32.

Revenue	959.31M
Gross Profit	268.19M
Operating Income	123.29M
Pretax Income	120.36M
Net Income	92.45M
EBITDA	143.05M
EBIT	123.29M
Earnings Per Share (EPS)	27.32

Full Income Statement

Balance Sheet

The company has 195.17 million in cash and 134.23 million in debt, giving a net cash position of 60.95 million.

Cash & Cash Equivalents	195.17M
Total Debt	134.23M
Net Cash	60.95M
Net Cash Per Share	n/a
Equity (Book Value)	297.85M
Book Value Per Share	87.96
Working Capital	282.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.34 million and capital expenditures -19.49 million, giving a free cash flow of 166.85 million.

Operating Cash Flow	186.34M
Capital Expenditures	-19.49M
Free Cash Flow	166.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 12.85% and 9.64%.

Gross Margin	27.96%
Operating Margin	12.85%
Pretax Margin	12.55%
Profit Margin	9.64%
EBITDA Margin	14.91%
EBIT Margin	12.85%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	13.50
Dividend Yield	2.20%
Dividend Growth (YoY)	28.27%
Years of Dividend Growth	6
Payout Ratio	49.76%
Buyback Yield	-0.15%
Shareholder Yield	2.05%
Earnings Yield	4.85%
FCF Yield	8.76%

Dividend Details

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	n/a