Autoneum Holding AG Statistics
Total Valuation
LON:0QOB has a market cap or net worth of GBP 867.91 million. The enterprise value is 1.39 billion.
Market Cap | 867.91M |
Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
Earnings Date | Jan 23, 2026 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Current Share Class | 5.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 14.38.
PE Ratio | 17.58 |
Forward PE | 14.38 |
PS Ratio | 0.41 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 8.16 |
P/OCF Ratio | 4.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.05.
EV / Earnings | 28.11 |
EV / Sales | 0.65 |
EV / EBITDA | 7.18 |
EV / EBIT | 17.40 |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.10 |
Quick Ratio | 0.69 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.83 |
Debt / FCF | 5.07 |
Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 12.77% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 7.75% |
Revenue Per Employee | 128,870 |
Profits Per Employee | 3,017 |
Employee Count | 15,349 |
Asset Turnover | 1.31 |
Inventory Turnover | 5.96 |
Taxes
In the past 12 months, LON:0QOB has paid 22.94 million in taxes.
Income Tax | 22.94M |
Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is 1.95, so LON:0QOB's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +35.91% |
50-Day Moving Average | 149.01 |
200-Day Moving Average | 130.24 |
Relative Strength Index (RSI) | 72.26 |
Average Volume (20 Days) | 289 |
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 2.11 billion and earned 49.38 million in profits. Earnings per share was 8.50.
Revenue | 2.11B |
Gross Profit | 1.12B |
Operating Income | 78.10M |
Pretax Income | 91.32M |
Net Income | 49.38M |
EBITDA | 157.49M |
EBIT | 78.10M |
Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 127.48 million in cash and 538.93 million in debt, giving a net cash position of -411.45 million.
Cash & Cash Equivalents | 127.48M |
Total Debt | 538.93M |
Net Cash | -411.45M |
Net Cash Per Share | n/a |
Equity (Book Value) | 529.38M |
Book Value Per Share | 73.56 |
Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 175.02 million and capital expenditures -68.65 million, giving a free cash flow of 106.37 million.
Operating Cash Flow | 175.02M |
Capital Expenditures | -68.65M |
Free Cash Flow | 106.37M |
FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 3.70% and 2.34%.
Gross Margin | 53.24% |
Operating Margin | 3.70% |
Pretax Margin | 4.33% |
Profit Margin | 2.34% |
EBITDA Margin | 7.47% |
EBIT Margin | 3.70% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 2.53 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | 15.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.30% |
Buyback Yield | -2.04% |
Shareholder Yield | -0.48% |
Earnings Yield | 5.69% |
FCF Yield | 12.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:0QOB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 6 |