Burkhalter Holding AG Statistics

Total Valuation

LON:0QO2 has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.15 billion.

Market Cap	1.15B
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	1.13
PB Ratio	9.64
P/TBV Ratio	9.73
P/FCF Ratio	17.03
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 17.01.

EV / Earnings	22.75
EV / Sales	1.09
EV / EBITDA	16.51
EV / EBIT	18.38
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	0.67
Debt / FCF	0.66
Interest Coverage	46.13

Financial Efficiency

Return on equity (ROE) is 43.79% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	43.79%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	21.97%
Return on Capital Employed (ROCE)	38.42%
Revenue Per Employee	191,525
Profits Per Employee	9,467
Employee Count	5,323
Asset Turnover	2.46
Inventory Turnover	21.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% 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	+16.70%
50-Day Moving Average	104.61
200-Day Moving Average	95.27
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	501

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 1.02 billion and earned 50.39 million in profits. Earnings per share was 4.75.

Revenue	1.02B
Gross Profit	690.45M
Operating Income	60.02M
Pretax Income	60.06M
Net Income	50.39M
EBITDA	66.86M
EBIT	60.02M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 46.35 million in cash and 44.69 million in debt, giving a net cash position of 1.66 million.

Cash & Cash Equivalents	46.35M
Total Debt	44.69M
Net Cash	1.66M
Net Cash Per Share	n/a
Equity (Book Value)	119.09M
Book Value Per Share	11.22
Working Capital	93.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.11 million and capital expenditures -12.70 million, giving a free cash flow of 67.41 million.

Operating Cash Flow	80.11M
Capital Expenditures	-12.70M
Free Cash Flow	67.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of 5.89% and 4.94%.

Gross Margin	67.72%
Operating Margin	5.89%
Pretax Margin	5.89%
Profit Margin	4.94%
EBITDA Margin	6.56%
EBIT Margin	5.89%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.39%.

Dividend Per Share	3.88
Dividend Yield	3.39%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	3
Payout Ratio	82.64%
Buyback Yield	-1.31%
Shareholder Yield	2.08%
Earnings Yield	4.39%
FCF Yield	5.87%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a