LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 624.91 million. The enterprise value is 738.15 million.

Market Cap	624.91M
Enterprise Value	738.15M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	11.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 95.10.

PE Ratio	95.10
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.77
P/TBV Ratio	2.21
P/FCF Ratio	8.53
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.08.

EV / Earnings	112.33
EV / Sales	1.30
EV / EBITDA	11.00
EV / EBIT	29.52
EV / FCF	10.08

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.

Current Ratio	2.41
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	2.40
Debt / FCF	2.15
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	190,757
Profits Per Employee	2,205
Employee Count	3,951
Asset Turnover	0.95
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.53, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-14.42%
50-Day Moving Average	652.40
200-Day Moving Average	676.07
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	109

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:0QVE had revenue of GBP 568.46 million and earned 6.57 million in profits. Earnings per share was 0.49.

Revenue	568.46M
Gross Profit	322.54M
Operating Income	23.45M
Pretax Income	23.07M
Net Income	6.57M
EBITDA	36.69M
EBIT	23.45M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 48.35 million in cash and 157.27 million in debt, giving a net cash position of -108.92 million.

Cash & Cash Equivalents	48.35M
Total Debt	157.27M
Net Cash	-108.92M
Net Cash Per Share	n/a
Equity (Book Value)	352.19M
Book Value Per Share	25.87
Working Capital	196.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.84 million and capital expenditures -9.60 million, giving a free cash flow of 73.24 million.

Operating Cash Flow	82.84M
Capital Expenditures	-9.60M
Free Cash Flow	73.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.74%, with operating and profit margins of 4.13% and 1.16%.

Gross Margin	56.74%
Operating Margin	4.13%
Pretax Margin	4.06%
Profit Margin	1.16%
EBITDA Margin	6.45%
EBIT Margin	4.13%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.17
Dividend Yield	0.20%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	n/a
Payout Ratio	217.78%
Buyback Yield	-0.05%
Shareholder Yield	0.15%
Earnings Yield	1.05%
FCF Yield	11.72%

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:0QVE has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a