Romande Energie Holding Statistics

Total Valuation

LON:0QQG has a market cap or net worth of GBP 979.57 million. The enterprise value is 1.15 billion.

Market Cap	979.57M
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 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

The trailing PE ratio is 45.83 and the forward PE ratio is 23.42.

PE Ratio	45.83
Forward PE	23.42
PS Ratio	1.33
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -211.06.

EV / Earnings	53.62
EV / Sales	1.48
EV / EBITDA	9.74
EV / EBIT	32.51
EV / FCF	-211.06

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

In the past 12 months, LON:0QQG has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has decreased by -22.58% 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	-22.58%
50-Day Moving Average	43.53
200-Day Moving Average	47.83
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	72

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 1.29, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.29
Dividend Yield	2.99%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	n/a
Payout Ratio	152.36%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	2.18%
FCF Yield	-0.55%

Dividend Details

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

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	5