Autoneum Holding AG Statistics

Total Valuation

LON:0QOB has a market cap or net worth of GBP 645.56 million. The enterprise value is 950.87 million.

Market Cap	645.56M
Enterprise Value	950.87M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.48
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 5.21, with an EV/FCF ratio of 9.73.

EV / Earnings	20.71
EV / Sales	0.47
EV / EBITDA	5.21
EV / EBIT	12.49
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	0.61
Debt / EBITDA	1.77
Debt / FCF	3.32
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	130,367
Profits Per Employee	2,904
Employee Count	16,519
Asset Turnover	1.42
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 2.12, so LON:0QOB's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-2.26%
50-Day Moving Average	125.85
200-Day Moving Average	128.95
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	211

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:0QOB had revenue of GBP 2.06 billion and earned 45.92 million in profits. Earnings per share was 7.91.

Revenue	2.06B
Gross Profit	1.17B
Operating Income	76.07M
Pretax Income	83.56M
Net Income	45.92M
EBITDA	183.43M
EBIT	76.07M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 101.99 million in cash and 324.91 million in debt, giving a net cash position of -222.92 million.

Cash & Cash Equivalents	101.99M
Total Debt	324.91M
Net Cash	-222.92M
Net Cash Per Share	n/a
Equity (Book Value)	532.41M
Book Value Per Share	77.07
Working Capital	41.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.30 million and capital expenditures -69.55 million, giving a free cash flow of 97.75 million.

Operating Cash Flow	167.30M
Capital Expenditures	-69.55M
Free Cash Flow	97.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 3.69% and 2.23%.

Gross Margin	57.00%
Operating Margin	3.69%
Pretax Margin	4.05%
Profit Margin	2.23%
EBITDA Margin	8.90%
EBIT Margin	3.69%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.19
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.83%
Buyback Yield	-13.28%
Shareholder Yield	-11.55%
Earnings Yield	7.11%
FCF Yield	15.14%

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

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