naturenergie holding AG Statistics

Total Valuation

LON:0QOH has a market cap or net worth of GBP 966.30 million. The enterprise value is 900.75 million.

Market Cap	966.30M
Enterprise Value	900.75M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	13.78
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 12.84.

EV / Earnings	6.08
EV / Sales	0.60
EV / EBITDA	3.67
EV / EBIT	4.58
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	1.24
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	982,874
Profits Per Employee	101,168
Employee Count	1,464
Asset Turnover	0.93
Inventory Turnover	20.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.35, so LON:0QOH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.67%
50-Day Moving Average	37.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	152

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:0QOH had revenue of GBP 1.44 billion and earned 148.11 million in profits. Earnings per share was 4.48.

Revenue	1.44B
Gross Profit	415.88M
Operating Income	188.47M
Pretax Income	185.82M
Net Income	148.11M
EBITDA	235.69M
EBIT	188.47M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 162.83 million in cash and 86.75 million in debt, giving a net cash position of 76.08 million.

Cash & Cash Equivalents	162.83M
Total Debt	86.75M
Net Cash	76.08M
Net Cash Per Share	n/a
Equity (Book Value)	990.63M
Book Value Per Share	29.54
Working Capital	208.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.21 million and capital expenditures -119.08 million, giving a free cash flow of 70.13 million.

Operating Cash Flow	189.21M
Capital Expenditures	-119.08M
Free Cash Flow	70.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 13.10% and 10.29%.

Gross Margin	28.90%
Operating Margin	13.10%
Pretax Margin	12.91%
Profit Margin	10.29%
EBITDA Margin	16.38%
EBIT Margin	13.10%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.79
Dividend Yield	2.52%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	3
Payout Ratio	17.03%
Buyback Yield	0.02%
Shareholder Yield	2.54%
Earnings Yield	15.33%
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

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