London · Delayed Price · Currency is GBP · Price in CHF LON:0QQZ Statistics
Total Valuation
LON:0QQZ has a market cap or net worth of GBP 3.50 billion.
| Market Cap | 3.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 5.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 15.67.
| PE Ratio | 16.46 |
| Forward PE | 15.67 |
| PS Ratio | 6.33 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 388,548 |
| Profits Per Employee | 149,564 |
| Employee Count | 1,422 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QQZ has paid 37.09 million in taxes.
| Income Tax | 37.09M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.12, so LON:0QQZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 577.23 |
| 200-Day Moving Average | 518.52 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 517 |
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:0QQZ had revenue of GBP 552.51 million and earned 212.68 million in profits.
| Revenue | 552.51M |
| Gross Profit | 552.51M |
| Operating Income | 249.40M |
| Pretax Income | 249.77M |
| Net Income | 212.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.44 billion in cash and 13.62 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 13.62B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | n/a |
| Working Capital | -21.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.14% |
| Pretax Margin | 45.21% |
| Profit Margin | 38.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.37, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 17.37 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |