London
· Delayed Price · Currency is GBP · Price in EUR LON:0QRL Statistics
Total Valuation
LON:0QRL has a market cap or net worth of GBP 594.09 million. The enterprise value is 954.30 million.
| Market Cap | 594.09M |
| Enterprise Value | 954.30M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 12.53M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.16% in the last 52 weeks. The beta is 1.49, so LON:0QRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +34.16% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 507 |
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:0QRL had revenue of GBP 78.71 million and earned 50.12 million in profits. Earnings per share was 0.60.
| Revenue | 78.71M |
| Gross Profit | 78.71M |
| Operating Income | 43.99M |
| Pretax Income | 50.12M |
| Net Income | 50.12M |
| EBITDA | n/a |
| EBIT | 43.99M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 204.15 million in cash and 552.22 million in debt, giving a net cash position of -348.07 million.
| Cash & Cash Equivalents | 204.15M |
| Total Debt | 552.22M |
| Net Cash | -348.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 728.16M |
| Book Value Per Share | 8.49 |
| Working Capital | 114.15M |
Cash Flow
| Operating Cash Flow | 52.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.89% and 63.68%.
| Gross Margin | 100.00% |
| Operating Margin | 55.89% |
| Pretax Margin | 63.68% |
| Profit Margin | 63.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 41.97%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 41.97% |
| Dividend Growth (YoY) | 522.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.17% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 41.30% |
| Earnings Yield | 8.44% |
| FCF Yield | n/a |
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 | n/a |