London
· Delayed Price · Currency is GBP · Price in CHF Cicor Technologies Statistics
Total Valuation
LON:0QPR has a market cap or net worth of GBP 392.28 million. The enterprise value is 494.45 million.
| Market Cap | 392.28M |
| Enterprise Value | 494.45M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.05.
| EV / Earnings | 20.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.33 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.80 |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.81 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 128,078 |
| Profits Per Employee | 7,272 |
| Employee Count | 3,309 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.00% 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 | +98.00% |
| 50-Day Moving Average | 84.54 |
| 200-Day Moving Average | 62.00 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,574 |
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 423.81 million and earned 24.06 million in profits. Earnings per share was 5.48.
| Revenue | 423.81M |
| Gross Profit | 210.58M |
| Operating Income | 33.50M |
| Pretax Income | 31.38M |
| Net Income | 24.06M |
| EBITDA | 51.39M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 99.17M |
| Net Cash | -99.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.50M |
| Book Value Per Share | 28.30 |
| Working Capital | 119.00M |
Cash Flow
In the last 12 months, operating cash flow was 65.93 million and capital expenditures -11.28 million, giving a free cash flow of 54.65 million.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -11.28M |
| Free Cash Flow | 54.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.69%, with operating and profit margins of 7.90% and 5.68%.
| Gross Margin | 49.69% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.68% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.90% |
| FCF Margin | 12.90% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.13% |
| FCF Yield | 13.93% |
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 |