Meier Tobler Group AG Statistics

Total Valuation

LON:0QQK has a market cap or net worth of GBP 340.89 million. The enterprise value is 350.79 million.

Market Cap	340.89M
Enterprise Value	350.79M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.28
P/TBV Ratio	9.97
P/FCF Ratio	13.85
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.25.

EV / Earnings	18.71
EV / Sales	0.78
EV / EBITDA	7.79
EV / EBIT	10.49
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.

Current Ratio	1.21
Quick Ratio	0.57
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	0.86
Interest Coverage	43.08

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	342,762
Profits Per Employee	14,696
Employee Count	1,276
Asset Turnover	1.53
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.99, so LON:0QQK's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.76%
50-Day Moving Average	30.13
200-Day Moving Average	29.98
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	371

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:0QQK had revenue of GBP 437.36 million and earned 18.75 million in profits. Earnings per share was 1.69.

Revenue	437.36M
Gross Profit	212.46M
Operating Income	32.47M
Pretax Income	22.91M
Net Income	18.75M
EBITDA	43.70M
EBIT	32.47M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and 21.16 million in debt, giving a net cash position of -9.61 million.

Cash & Cash Equivalents	11.54M
Total Debt	21.16M
Net Cash	-9.61M
Net Cash Per Share	n/a
Equity (Book Value)	149.42M
Book Value Per Share	13.63
Working Capital	22.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.11 million and capital expenditures -2.50 million, giving a free cash flow of 24.62 million.

Operating Cash Flow	27.11M
Capital Expenditures	-2.50M
Free Cash Flow	24.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 7.42% and 4.29%.

Gross Margin	48.58%
Operating Margin	7.42%
Pretax Margin	5.24%
Profit Margin	4.29%
EBITDA Margin	9.99%
EBIT Margin	7.42%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.49
Dividend Yield	4.41%
Dividend Growth (YoY)	30.49%
Years of Dividend Growth	2
Payout Ratio	67.67%
Buyback Yield	3.13%
Shareholder Yield	7.54%
Earnings Yield	5.50%
FCF Yield	7.22%

Dividend Details

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:0QQK has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a