Romande Energie Holding Statistics

Total Valuation

LON:0QQG has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.17 billion.

Market Cap	1.01B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 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	11.82M

Valuation Ratios

The trailing PE ratio is 47.20.

PE Ratio	47.20
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -215.85.

EV / Earnings	54.84
EV / Sales	1.55
EV / EBITDA	10.17
EV / EBIT	33.92
EV / FCF	-215.85

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.

Current Ratio	2.12
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	3.09
Debt / FCF	-55.96
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	563,670
Profits Per Employee	16,380
Employee Count	1,493
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% 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	-20.43%
50-Day Moving Average	44.41
200-Day Moving Average	48.70
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	65

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 735.59 million and earned 21.38 million in profits. Earnings per share was 0.83.

Revenue	735.59M
Gross Profit	328.15M
Operating Income	20.06M
Pretax Income	25.93M
Net Income	21.38M
EBITDA	98.44M
EBIT	20.06M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 188.41 million in cash and 303.89 million in debt, giving a net cash position of -115.48 million.

Cash & Cash Equivalents	188.41M
Total Debt	303.89M
Net Cash	-115.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	72.01
Working Capital	212.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.29 million and capital expenditures -134.72 million, giving a free cash flow of -5.43 million.

Operating Cash Flow	129.29M
Capital Expenditures	-134.72M
Free Cash Flow	-5.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 2.73% and 2.91%.

Gross Margin	44.61%
Operating Margin	2.73%
Pretax Margin	3.52%
Profit Margin	2.91%
EBITDA Margin	13.38%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.25
Dividend Yield	2.82%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	152.36%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	2.12%
FCF Yield	-0.54%

Dividend Details

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	n/a