Cicor Technologies Ltd. (LON:0QPR)

Cicor Technologies Statistics

Total Valuation

LON:0QPR has a market cap or net worth of GBP 621.63 million. The enterprise value is 691.34 million.

Market Cap	621.63M
Enterprise Value	691.34M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	22.66%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 21.70.

PE Ratio	28.40
Forward PE	21.70
PS Ratio	1.28
PB Ratio	4.52
P/TBV Ratio	6.65
P/FCF Ratio	13.43
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 14.93.

EV / Earnings	31.59
EV / Sales	1.37
EV / EBITDA	12.15
EV / EBIT	18.87
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	0.82
Debt / EBITDA	2.05
Debt / FCF	2.42
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	14.60%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	114,839
Profits Per Employee	5,164
Employee Count	4,238
Asset Turnover	1.16
Inventory Turnover	1.57

Taxes

In the past 12 months, LON:0QPR has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +113.45% in the last 52 weeks. The beta is 0.19, so LON:0QPR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+113.45%
50-Day Moving Average	136.01
200-Day Moving Average	161.19
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	3,028

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 486.69 million and earned 21.88 million in profits. Earnings per share was 4.98.

Revenue	486.69M
Gross Profit	236.49M
Operating Income	35.22M
Pretax Income	29.04M
Net Income	21.88M
EBITDA	54.70M
EBIT	35.22M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 45.00 million in cash and 112.03 million in debt, with a net cash position of -67.03 million.

Cash & Cash Equivalents	45.00M
Total Debt	112.03M
Net Cash	-67.03M
Net Cash Per Share	n/a
Equity (Book Value)	137.44M
Book Value Per Share	31.27
Working Capital	119.25M

Cash Flow

In the last 12 months, operating cash flow was 58.57 million and capital expenditures -12.27 million, giving a free cash flow of 46.29 million.

Operating Cash Flow	58.57M
Capital Expenditures	-12.27M
Free Cash Flow	46.29M
FCF Per Share	n/a

Margins

Gross margin is 48.59%, with operating and profit margins of 7.24% and 4.50%.

Gross Margin	48.59%
Operating Margin	7.24%
Pretax Margin	5.97%
Profit Margin	4.50%
EBITDA Margin	11.24%
EBIT Margin	7.24%
FCF Margin	9.51%

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	2.10%
Shareholder Yield	2.10%
Earnings Yield	3.52%
FCF Yield	7.45%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6