Kardex Holding AG (LON:0QOL)
London flag London · Delayed Price · Currency is GBP · Price in CHF
196.20
-7.80 (-3.82%)
At close: Apr 24, 2025

Kardex Holding AG Statistics

Total Valuation

LON:0QOL has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.30 billion.

Market Cap 1.45B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.64M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio 21.75
Forward PE n/a
PS Ratio 2.22
PB Ratio 6.16
P/TBV Ratio 6.41
P/FCF Ratio 17.16
P/OCF Ratio 15.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 15.42.

EV / Earnings 19.55
EV / Sales 1.93
EV / EBITDA 14.00
EV / EBIT 14.97
EV / FCF 15.42

Financial Position

The company has a current ratio of 1.97

Current Ratio 1.97
Quick Ratio 1.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 340.00

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE) 30.78%
Return on Assets (ROA) 13.92%
Return on Invested Capital (ROIC) 24.29%
Return on Capital Employed (ROCE) 32.24%
Revenue Per Employee 244,872
Profits Per Employee 24,976
Employee Count 2,758
Asset Turnover 1.73
Inventory Turnover 21.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.37, so LON:0QOL's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -18.76%
50-Day Moving Average 237.86
200-Day Moving Average 260.76
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 7,617

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:0QOL had revenue of GBP 654.30 million and earned 66.74 million in profits. Earnings per share was 8.64.

Revenue 654.30M
Gross Profit 228.91M
Operating Income 84.35M
Pretax Income 85.59M
Net Income 66.74M
EBITDA 90.22M
EBIT 84.35M
Earnings Per Share (EPS) 8.64
Full Income Statement

Balance Sheet

The company has 143.31 million in cash and n/a in debt, giving a net cash position of 143.31 million.

Cash & Cash Equivalents 143.31M
Total Debt n/a
Net Cash 143.31M
Net Cash Per Share n/a
Equity (Book Value) 235.60M
Book Value Per Share 30.41
Working Capital 142.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.44 million and capital expenditures -9.84 million, giving a free cash flow of 84.60 million.

Operating Cash Flow 94.44M
Capital Expenditures -9.84M
Free Cash Flow 84.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 12.89% and 10.20%.

Gross Margin 34.98%
Operating Margin 12.89%
Pretax Margin 13.08%
Profit Margin 10.20%
EBITDA Margin 13.79%
EBIT Margin 12.89%
FCF Margin 12.93%

Dividends & Yields

This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 2.77%.

Dividend Per Share 5.43
Dividend Yield 2.77%
Dividend Growth (YoY) 24.15%
Years of Dividend Growth 1
Payout Ratio 48.82%
Buyback Yield -0.07%
Shareholder Yield 2.70%
Earnings Yield 4.60%
FCF Yield 5.83%
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:0QOL has an Altman Z-Score of 9.35.

Altman Z-Score 9.35
Piotroski F-Score n/a