LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 639.90 million. The enterprise value is 686.83 million.

Market Cap	639.90M
Enterprise Value	686.83M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

The trailing PE ratio is 53.00.

PE Ratio	53.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.12
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 8.47, with an EV/FCF ratio of 9.81.

EV / Earnings	56.89
EV / Sales	1.18
EV / EBITDA	8.47
EV / EBIT	21.62
EV / FCF	9.81

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	1.30
Debt / Equity	0.40
Debt / EBITDA	1.79
Debt / FCF	1.97
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	190,771
Profits Per Employee	4,063
Employee Count	2,972
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 -0.16% in the last 52 weeks. The beta is 0.86, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-0.16%
50-Day Moving Average	649.92
200-Day Moving Average	676.66
Relative Strength Index (RSI)	40.53
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 566.97 million and earned 12.07 million in profits. Earnings per share was 0.91.

Revenue	566.97M
Gross Profit	322.77M
Operating Income	29.19M
Pretax Income	29.19M
Net Income	12.07M
EBITDA	47.72M
EBIT	29.19M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 92.46 million in cash and 138.02 million in debt, giving a net cash position of -45.57 million.

Cash & Cash Equivalents	92.46M
Total Debt	138.02M
Net Cash	-45.57M
Net Cash Per Share	n/a
Equity (Book Value)	341.87M
Book Value Per Share	25.65
Working Capital	228.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.30 million and capital expenditures -10.25 million, giving a free cash flow of 70.04 million.

Operating Cash Flow	80.30M
Capital Expenditures	-10.25M
Free Cash Flow	70.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of 5.15% and 2.13%.

Gross Margin	56.93%
Operating Margin	5.15%
Pretax Margin	5.15%
Profit Margin	2.13%
EBITDA Margin	8.42%
EBIT Margin	5.15%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.11
Dividend Yield	0.17%
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	117.12%
Buyback Yield	-0.00%
Shareholder Yield	0.16%
Earnings Yield	1.89%
FCF Yield	10.95%

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