Brunel International Statistics

Total Valuation

LON:0QUM has a market cap or net worth of GBP 423.81 million. The enterprise value is 412.27 million.

Market Cap	423.81M
Enterprise Value	412.27M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.62M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.35.

EV / Earnings	16.71
EV / Sales	0.37
EV / EBITDA	6.73
EV / EBIT	9.56
EV / FCF	5.35

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.30.

Current Ratio	2.68
Quick Ratio	2.59
Debt / Equity	0.30
Debt / EBITDA	1.29
Debt / FCF	1.03
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	102,036
Profits Per Employee	2,231
Employee Count	10,939
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.98, so LON:0QUM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-5.10%
50-Day Moving Average	9.30
200-Day Moving Average	9.49
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	625

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:0QUM had revenue of GBP 1.13 billion and earned 24.68 million in profits.

Revenue	1.13B
Gross Profit	217.56M
Operating Income	43.13M
Pretax Income	36.62M
Net Income	24.68M
EBITDA	61.23M
EBIT	43.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 92.62 million in cash and 79.22 million in debt, giving a net cash position of 13.41 million.

Cash & Cash Equivalents	92.62M
Total Debt	79.22M
Net Cash	13.41M
Net Cash Per Share	n/a
Equity (Book Value)	262.48M
Book Value Per Share	n/a
Working Capital	228.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.19 million and capital expenditures -2.19 million, giving a free cash flow of 77.00 million.

Operating Cash Flow	79.19M
Capital Expenditures	-2.19M
Free Cash Flow	77.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 3.82% and 2.19%.

Gross Margin	19.28%
Operating Margin	3.82%
Pretax Margin	3.24%
Profit Margin	2.19%
EBITDA Margin	5.43%
EBIT Margin	3.82%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.47
Dividend Yield	4.99%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	93.05%
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	5.82%
FCF Yield	18.17%

Dividend Details

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	2

Scores

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