Implenia AG (LON:0QNT)

Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.80 billion.

Market Cap	1.33B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	18.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 14.86.

PE Ratio	14.61
Forward PE	14.86
PS Ratio	0.39
PB Ratio	2.19
P/TBV Ratio	6.57
P/FCF Ratio	121.44
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 164.64.

EV / Earnings	19.80
EV / Sales	0.51
EV / EBITDA	6.95
EV / EBIT	13.79
EV / FCF	164.64

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.42.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	1.42
Debt / EBITDA	4.04
Debt / FCF	78.69
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	372,743
Profits Per Employee	10,062
Employee Count	9,046
Asset Turnover	1.16
Inventory Turnover	27.11

Taxes

In the past 12 months, Implenia AG has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +108.48% in the last 52 weeks. The beta is 0.35, so Implenia AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+108.48%
50-Day Moving Average	73.20
200-Day Moving Average	62.02
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	11,718

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, Implenia AG had revenue of GBP 3.37 billion and earned 91.02 million in profits. Earnings per share was 4.94.

Revenue	3.37B
Gross Profit	1.46B
Operating Income	89.90M
Pretax Income	104.83M
Net Income	91.02M
EBITDA	161.86M
EBIT	89.90M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 410.26 million in cash and 861.61 million in debt, with a net cash position of -451.36 million.

Cash & Cash Equivalents	410.26M
Total Debt	861.61M
Net Cash	-451.36M
Net Cash Per Share	n/a
Equity (Book Value)	606.65M
Book Value Per Share	32.74
Working Capital	105.93M

Cash Flow

In the last 12 months, operating cash flow was 70.60 million and capital expenditures -59.65 million, giving a free cash flow of 10.95 million.

Operating Cash Flow	70.60M
Capital Expenditures	-59.65M
Free Cash Flow	10.95M
FCF Per Share	n/a

Margins

Gross margin is 43.41%, with operating and profit margins of 2.67% and 2.70%.

Gross Margin	43.41%
Operating Margin	2.67%
Pretax Margin	3.11%
Profit Margin	2.70%
EBITDA Margin	4.80%
EBIT Margin	2.67%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.79
Dividend Yield	1.01%
Dividend Growth (YoY)	49.44%
Years of Dividend Growth	2
Payout Ratio	16.30%
Buyback Yield	0.13%
Shareholder Yield	1.14%
Earnings Yield	6.85%
FCF Yield	0.82%

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

Implenia AG has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5