London
· Delayed Price · Currency is GBP · Price in CHF Cembra Money Bank AG Statistics
Total Valuation
LON:0QPJ has a market cap or net worth of GBP 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.44%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 553,159 |
| Profits Per Employee | 197,892 |
| Employee Count | 877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.40, so LON:0QPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 79.69 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 8,639 |
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:0QPJ had revenue of GBP 419.85 million and earned 150.20 million in profits. Earnings per share was 5.11.
| Revenue | 419.85M |
| Gross Profit | 419.85M |
| Operating Income | 186.68M |
| Pretax Income | 186.68M |
| Net Income | 150.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 699.18 million in cash and 2.57 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 699.18M |
| Total Debt | 2.57B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 38.64 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 229.75 million and capital expenditures -1.35 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 229.75M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.46% |
| Pretax Margin | 44.46% |
| Profit Margin | 35.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.19% |
| FCF Yield | -46.24% |
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 |