LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 643.09 million. The enterprise value is 692.53 million.

Market Cap	643.09M
Enterprise Value	692.53M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 53.80.

PE Ratio	53.80
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.88
P/TBV Ratio	2.13
P/FCF Ratio	9.24
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 9.95.

EV / Earnings	57.93
EV / Sales	1.13
EV / EBITDA	8.65
EV / EBIT	20.70
EV / FCF	9.95

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.40.

Current Ratio	3.05
Quick Ratio	1.35
Debt / Equity	0.40
Debt / EBITDA	1.91
Debt / FCF	1.98
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	190,262
Profits Per Employee	4,011
Employee Count	3,951
Asset Turnover	0.96
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.63, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.87%
50-Day Moving Average	653.47
200-Day Moving Average	677.47
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	33

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 566.98 million and earned 11.95 million in profits. Earnings per share was 0.89.

Revenue	566.98M
Gross Profit	322.81M
Operating Income	29.22M
Pretax Income	29.17M
Net Income	11.95M
EBITDA	42.88M
EBIT	29.22M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 92.42 million in cash and 138.04 million in debt, giving a net cash position of -45.63 million.

Cash & Cash Equivalents	92.42M
Total Debt	138.04M
Net Cash	-45.63M
Net Cash Per Share	n/a
Equity (Book Value)	341.69M
Book Value Per Share	25.64
Working Capital	228.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.82 million and capital expenditures -10.24 million, giving a free cash flow of 69.59 million.

Operating Cash Flow	79.82M
Capital Expenditures	-10.24M
Free Cash Flow	69.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of 5.15% and 2.11%.

Gross Margin	56.93%
Operating Margin	5.15%
Pretax Margin	5.14%
Profit Margin	2.11%
EBITDA Margin	7.56%
EBIT Margin	5.15%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.11
Dividend Yield	0.18%
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	118.35%
Buyback Yield	-0.04%
Shareholder Yield	0.14%
Earnings Yield	1.86%
FCF Yield	10.82%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a