IVF Hartmann Holding AG Statistics

Total Valuation

LON:0QQM has a market cap or net worth of GBP 335.21 million. The enterprise value is 236.97 million.

Market Cap	335.21M
Enterprise Value	236.97M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.50
P/TBV Ratio	2.53
P/FCF Ratio	20.92
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 14.79.

EV / Earnings	13.24
EV / Sales	1.64
EV / EBITDA	9.65
EV / EBIT	11.34
EV / FCF	14.79

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	3.93
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	657.55

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	519,199
Profits Per Employee	66,280
Employee Count	270
Asset Turnover	0.84
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.45, so LON:0QQM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.41%
50-Day Moving Average	146.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	15

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:0QQM had revenue of GBP 140.18 million and earned 17.90 million in profits. Earnings per share was 7.46.

Revenue	140.18M
Gross Profit	79.18M
Operating Income	20.29M
Pretax Income	21.25M
Net Income	17.90M
EBITDA	23.82M
EBIT	20.29M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 96.02 million in cash and 666,391 in debt, giving a net cash position of 95.35 million.

Cash & Cash Equivalents	96.02M
Total Debt	666,391
Net Cash	95.35M
Net Cash Per Share	n/a
Equity (Book Value)	133.98M
Book Value Per Share	56.26
Working Capital	103.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.98 million and capital expenditures -1.96 million, giving a free cash flow of 16.02 million.

Operating Cash Flow	17.98M
Capital Expenditures	-1.96M
Free Cash Flow	16.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 14.47% and 12.77%.

Gross Margin	56.48%
Operating Margin	14.47%
Pretax Margin	15.16%
Profit Margin	12.77%
EBITDA Margin	16.99%
EBIT Margin	14.47%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 5.71, which amounts to a dividend yield of 3.60%.

Dividend Per Share	5.71
Dividend Yield	3.60%
Dividend Growth (YoY)	-20.55%
Years of Dividend Growth	2
Payout Ratio	96.94%
Buyback Yield	0.04%
Shareholder Yield	3.64%
Earnings Yield	5.34%
FCF Yield	4.78%

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:0QQM has an Altman Z-Score of 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a