Burkhalter Holding AG Statistics

Total Valuation

LON:0QO2 has a market cap or net worth of GBP 959.76 million. The enterprise value is 1.01 billion.

Market Cap	959.76M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.02
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 15.54, with an EV/FCF ratio of 14.45.

EV / Earnings	21.19
EV / Sales	0.97
EV / EBITDA	15.54
EV / EBIT	17.34
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.90
Debt / EBITDA	1.24
Debt / FCF	1.15
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 54.65% and return on invested capital (ROIC) is 21.00%.

Return on Equity (ROE)	54.65%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	21.00%
Return on Capital Employed (ROCE)	46.04%
Revenue Per Employee	200,747
Profits Per Employee	9,163
Employee Count	5,185
Asset Turnover	2.55
Inventory Turnover	24.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.67, so LON:0QO2's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.54%
50-Day Moving Average	94.71
200-Day Moving Average	93.07
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	165

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:0QO2 had revenue of GBP 1.04 billion and earned 47.51 million in profits. Earnings per share was 4.48.

Revenue	1.04B
Gross Profit	671.36M
Operating Income	57.58M
Pretax Income	57.46M
Net Income	47.51M
EBITDA	64.29M
EBIT	57.58M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 32.65 million in cash and 79.76 million in debt, giving a net cash position of -47.12 million.

Cash & Cash Equivalents	32.65M
Total Debt	79.76M
Net Cash	-47.12M
Net Cash Per Share	n/a
Equity (Book Value)	89.09M
Book Value Per Share	8.37
Working Capital	63.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.28 million and capital expenditures -12.62 million, giving a free cash flow of 69.66 million.

Operating Cash Flow	82.28M
Capital Expenditures	-12.62M
Free Cash Flow	69.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.50%, with operating and profit margins of 5.53% and 4.56%.

Gross Margin	64.50%
Operating Margin	5.53%
Pretax Margin	5.52%
Profit Margin	4.56%
EBITDA Margin	6.18%
EBIT Margin	5.53%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.79%.

Dividend Per Share	3.88
Dividend Yield	3.79%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	3
Payout Ratio	87.56%
Buyback Yield	-2.55%
Shareholder Yield	1.24%
Earnings Yield	4.95%
FCF Yield	7.26%

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

LON:0QO2 has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a