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 2.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 29.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 13.71.
| PE Ratio | 14.90 |
| Forward PE | 13.71 |
| PS Ratio | 5.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.71 |
| 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 | -2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 546,607 |
| Profits Per Employee | 204,397 |
| Employee Count | 759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QPJ has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.24, so LON:0QPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 94.31 |
| 200-Day Moving Average | 94.11 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 10,451 |
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 440.02 million and earned 164.54 million in profits. Earnings per share was 5.60.
| Revenue | 440.02M |
| Gross Profit | 440.02M |
| Operating Income | 204.44M |
| Pretax Income | 204.44M |
| Net Income | 164.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 682.30 million in cash and 2.53 billion in debt, giving a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 682.30M |
| Total Debt | 2.53B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 39.05 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 146.76 million and capital expenditures -1.40 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 146.76M |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -1.26B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.46% |
| Pretax Margin | 46.46% |
| Profit Margin | 37.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.55% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.71% |
| FCF Yield | -51.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |