London
· Delayed Price · Currency is GBP · Price in CHF Valiant Holding AG Statistics
Total Valuation
LON:0QPU has a market cap or net worth of GBP 1.73 billion.
| Market Cap | 1.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| 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 | -84.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 477,687 |
| Profits Per Employee | 130,214 |
| Employee Count | 1,018 |
| 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 +11.65% in the last 52 weeks. The beta is 0.39, so LON:0QPU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 117.03 |
| 200-Day Moving Average | 106.12 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 1,168 |
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:0QPU had revenue of GBP 486.29 million and earned 132.56 million in profits. Earnings per share was 8.39.
| Revenue | 486.29M |
| Gross Profit | 486.29M |
| Operating Income | 165.16M |
| Pretax Income | 165.75M |
| Net Income | 132.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 3.73 billion in cash and 10.35 billion in debt, giving a net cash position of -6.62 billion.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 10.35B |
| Net Cash | -6.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 149.44 |
| Working Capital | -18.15B |
Cash Flow
In the last 12 months, operating cash flow was -113.07 million and capital expenditures -9.08 million, giving a free cash flow of -122.14 million.
| Operating Cash Flow | -113.07M |
| Capital Expenditures | -9.08M |
| Free Cash Flow | -122.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.96% |
| Pretax Margin | 34.09% |
| Profit Margin | 27.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 4.72 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.68% |
| FCF Yield | -7.07% |
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 |