Romande Energie Holding SA (LON:0QQG)

Romande Energie Holding Statistics

Total Valuation

LON:0QQG has a market cap or net worth of GBP 999.91 million. The enterprise value is 1.23 billion.

Market Cap	999.91M
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	25.66M
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	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.44
PS Ratio	1.37
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	51.99
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 63.81.

EV / Earnings	-590.59
EV / Sales	1.67
EV / EBITDA	12.26
EV / EBIT	85.33
EV / FCF	63.81

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	2.95
Debt / FCF	16.45
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	559,019
Profits Per Employee	-1,592
Employee Count	1,493
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QQG has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	135.62%

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.20, so LON:0QQG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.32%
50-Day Moving Average	42.58
200-Day Moving Average	46.92
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	92

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:0QQG had revenue of GBP 729.52 million and -2.08 million in losses. Loss per share was -0.08.

Revenue	729.52M
Gross Profit	349.48M
Operating Income	22.28M
Pretax Income	1.55M
Net Income	-2.08M
EBITDA	107.26M
EBIT	22.28M
Loss Per Share	-0.08

Balance Sheet

The company has 127.66 million in cash and 316.35 million in debt, giving a net cash position of -188.69 million.

Cash & Cash Equivalents	127.66M
Total Debt	316.35M
Net Cash	-188.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	74.82
Working Capital	176.25M

Cash Flow

In the last 12 months, operating cash flow was 158.73 million and capital expenditures -139.50 million, giving a free cash flow of 19.23 million.

Operating Cash Flow	158.73M
Capital Expenditures	-139.50M
Free Cash Flow	19.23M
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 3.05% and -0.28%.

Gross Margin	47.91%
Operating Margin	3.05%
Pretax Margin	0.21%
Profit Margin	-0.28%
EBITDA Margin	14.70%
EBIT Margin	3.05%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.29
Dividend Yield	3.08%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	-0.21%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4