London
· Delayed Price · Currency is GBP · Price in CHF Ascom Holding AG Statistics
Total Valuation
LON:0QON has a market cap or net worth of GBP 98.02 million. The enterprise value is 81.13 million.
| Market Cap | 98.02M |
| Enterprise Value | 81.13M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.90.
| EV / Earnings | 24.88 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.75 |
| EV / FCF | 5.90 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.11% in the last 52 weeks. The beta is 1.26, so LON:0QON's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -59.11% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 4,502 |
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 |
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 |
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 |
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 2.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -65.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 291.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.33% |
| FCF Yield | 14.03% |
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.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |