Burkhalter Holding AG (LON:0QO2)

Burkhalter Holding AG Statistics

Total Valuation

LON:0QO2 has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.38 billion.

Market Cap	1.34B
Enterprise Value	1.38B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	10.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 23.11.

PE Ratio	25.28
Forward PE	23.11
PS Ratio	1.23
PB Ratio	14.25
P/TBV Ratio	14.44
P/FCF Ratio	20.00
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 20.56.

EV / Earnings	25.98
EV / Sales	1.25
EV / EBITDA	19.17
EV / EBIT	21.27
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.70
Debt / EBITDA	0.93
Debt / FCF	0.98
Interest Coverage	65.91

Financial Efficiency

Return on equity (ROE) is 56.77% and return on invested capital (ROIC) is 23.73%.

Return on Equity (ROE)	56.77%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	23.73%
Return on Capital Employed (ROCE)	47.95%
Revenue Per Employee	204,959
Profits Per Employee	9,973
Employee Count	5,323
Asset Turnover	2.48
Inventory Turnover	22.49

Taxes

In the past 12 months, LON:0QO2 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +57.15% in the last 52 weeks. The beta is 0.49, so LON:0QO2's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+57.15%
50-Day Moving Average	140.99
200-Day Moving Average	116.26
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,540

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 1.09 billion and earned 53.09 million in profits. Earnings per share was 5.01.

Revenue	1.09B
Gross Profit	732.70M
Operating Income	63.76M
Pretax Income	64.02M
Net Income	53.09M
EBITDA	70.76M
EBIT	63.76M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 28.72 million in cash and 65.65 million in debt, giving a net cash position of -36.93 million.

Cash & Cash Equivalents	28.72M
Total Debt	65.65M
Net Cash	-36.93M
Net Cash Per Share	n/a
Equity (Book Value)	94.16M
Book Value Per Share	8.88
Working Capital	66.55M

Cash Flow

In the last 12 months, operating cash flow was 80.03 million and capital expenditures -12.95 million, giving a free cash flow of 67.08 million.

Operating Cash Flow	80.03M
Capital Expenditures	-12.95M
Free Cash Flow	67.08M
FCF Per Share	n/a

Margins

Gross margin is 67.16%, with operating and profit margins of 5.84% and 4.87%.

Gross Margin	67.16%
Operating Margin	5.84%
Pretax Margin	5.87%
Profit Margin	4.87%
EBITDA Margin	6.49%
EBIT Margin	5.84%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 3.17%.

Dividend Per Share	4.36
Dividend Yield	3.17%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	3
Payout Ratio	89.05%
Buyback Yield	-0.01%
Shareholder Yield	3.16%
Earnings Yield	3.96%
FCF Yield	5.00%

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

LON:0QO2 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6