Cicor Technologies Ltd. (LON:0QPR)

Cicor Technologies Statistics

Total Valuation

LON:0QPR has a market cap or net worth of GBP 748.62 million. The enterprise value is 789.75 million.

Market Cap	748.62M
Enterprise Value	789.75M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 26.25.

PE Ratio	31.16
Forward PE	26.25
PS Ratio	1.77
PB Ratio	6.21
P/TBV Ratio	9.18
P/FCF Ratio	13.77
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 14.52.

EV / Earnings	32.88
EV / Sales	1.76
EV / EBITDA	14.65
EV / EBIT	22.25
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.87.

Current Ratio	1.80
Quick Ratio	0.92
Debt / Equity	0.87
Debt / EBITDA	2.04
Debt / FCF	1.92
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	132,783
Profits Per Employee	7,526
Employee Count	3,318
Asset Turnover	1.26
Inventory Turnover	1.77

Taxes

In the past 12 months, LON:0QPR has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +256.18% in the last 52 weeks. The beta is 0.63, so LON:0QPR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+256.18%
50-Day Moving Average	139.71
200-Day Moving Average	85.86
Relative Strength Index (RSI)	80.48
Average Volume (20 Days)	3,072

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:0QPR had revenue of GBP 423.84 million and earned 24.02 million in profits. Earnings per share was 5.33.

Revenue	423.84M
Gross Profit	205.46M
Operating Income	33.57M
Pretax Income	31.30M
Net Income	24.02M
EBITDA	51.01M
EBIT	33.57M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 65.37 million in cash and 104.28 million in debt, giving a net cash position of -38.91 million.

Cash & Cash Equivalents	65.37M
Total Debt	104.28M
Net Cash	-38.91M
Net Cash Per Share	n/a
Equity (Book Value)	120.45M
Book Value Per Share	28.29
Working Capital	118.98M

Cash Flow

In the last 12 months, operating cash flow was 65.90 million and capital expenditures -11.52 million, giving a free cash flow of 54.38 million.

Operating Cash Flow	65.90M
Capital Expenditures	-11.52M
Free Cash Flow	54.38M
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 7.92% and 5.67%.

Gross Margin	48.47%
Operating Margin	7.92%
Pretax Margin	7.38%
Profit Margin	5.67%
EBITDA Margin	12.03%
EBIT Margin	7.92%
FCF Margin	12.83%

Dividends & Yields

LON:0QPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	7.26%

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:0QPR has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6