Ascom Holding AG Statistics

Total Valuation

LON:0QON has a market cap or net worth of GBP 119.32 million. The enterprise value is 102.35 million.

Market Cap	119.32M
Enterprise Value	102.35M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	35.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.47M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 13.84.

PE Ratio	36.59
Forward PE	13.84
PS Ratio	0.47
PB Ratio	1.82
P/TBV Ratio	3.14
P/FCF Ratio	8.68
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.44.

EV / Earnings	31.38
EV / Sales	0.39
EV / EBITDA	8.13
EV / EBIT	14.76
EV / FCF	7.44

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	178,599
Profits Per Employee	2,305
Employee Count	1,415
Asset Turnover	1.48
Inventory Turnover	4.19

Taxes

In the past 12 months, LON:0QON has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	42.19%

Stock Price Statistics

The stock price has decreased by -53.25% in the last 52 weeks. The beta is 1.13, so LON:0QON's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-53.25%
50-Day Moving Average	3.37
200-Day Moving Average	4.63
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	1,768

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:0QON had revenue of GBP 252.72 million and earned 3.26 million in profits. Earnings per share was 0.09.

Revenue	252.72M
Gross Profit	117.50M
Operating Income	6.70M
Pretax Income	5.64M
Net Income	3.26M
EBITDA	12.16M
EBIT	6.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and n/a in debt, giving a net cash position of 16.40 million.

Cash & Cash Equivalents	16.40M
Total Debt	n/a
Net Cash	16.40M
Net Cash Per Share	n/a
Equity (Book Value)	65.58M
Book Value Per Share	1.83
Working Capital	44.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.63 million and capital expenditures -3.88 million, giving a free cash flow of 13.75 million.

Operating Cash Flow	17.63M
Capital Expenditures	-3.88M
Free Cash Flow	13.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 2.65% and 1.29%.

Gross Margin	46.49%
Operating Margin	2.65%
Pretax Margin	2.23%
Profit Margin	1.29%
EBITDA Margin	4.81%
EBIT Margin	2.65%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.09
Dividend Yield	2.51%
Dividend Growth (YoY)	-65.19%
Years of Dividend Growth	2
Payout Ratio	291.89%
Buyback Yield	-0.31%
Shareholder Yield	2.20%
Earnings Yield	2.73%
FCF Yield	11.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:0QON has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4