Meier Tobler Group AG (LON:0QQK)

Meier Tobler Group AG Statistics

Total Valuation

LON:0QQK has a market cap or net worth of GBP 417.10 million. The enterprise value is 468.90 million.

Market Cap	417.10M
Enterprise Value	468.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	11.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 23.68.

PE Ratio	22.13
Forward PE	23.68
PS Ratio	0.92
PB Ratio	2.87
P/TBV Ratio	413.90
P/FCF Ratio	15.86
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 17.83.

EV / Earnings	24.87
EV / Sales	1.00
EV / EBITDA	9.88
EV / EBIT	13.34
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	0.40
Debt / EBITDA	1.27
Debt / FCF	2.20
Interest Coverage	40.19

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	20.16%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	361,682
Profits Per Employee	15,093
Employee Count	1,249
Asset Turnover	1.49
Inventory Turnover	3.41

Taxes

In the past 12 months, LON:0QQK has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +43.52% in the last 52 weeks. The beta is 0.57, so LON:0QQK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+43.52%
50-Day Moving Average	38.97
200-Day Moving Average	36.18
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	748

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 451.74 million and earned 18.85 million in profits. Earnings per share was 1.71.

Revenue	451.74M
Gross Profit	220.64M
Operating Income	33.78M
Pretax Income	23.77M
Net Income	18.85M
EBITDA	45.62M
EBIT	33.78M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 8.01 million in cash and 57.82 million in debt, with a net cash position of -49.81 million.

Cash & Cash Equivalents	8.01M
Total Debt	57.82M
Net Cash	-49.81M
Net Cash Per Share	n/a
Equity (Book Value)	145.21M
Book Value Per Share	13.18
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was 28.64 million and capital expenditures -2.34 million, giving a free cash flow of 26.30 million.

Operating Cash Flow	28.64M
Capital Expenditures	-2.34M
Free Cash Flow	26.30M
FCF Per Share	n/a

Margins

Gross margin is 48.84%, with operating and profit margins of 7.48% and 4.17%.

Gross Margin	48.84%
Operating Margin	7.48%
Pretax Margin	5.26%
Profit Margin	4.17%
EBITDA Margin	10.10%
EBIT Margin	7.48%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.49
Dividend Yield	3.71%
Dividend Growth (YoY)	30.49%
Years of Dividend Growth	3
Payout Ratio	85.09%
Buyback Yield	1.97%
Shareholder Yield	5.68%
Earnings Yield	4.52%
FCF Yield	6.31%

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

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6