Scandi Standard AB Statistics

Total Valuation

LON:0QVR has a market cap or net worth of GBP 411.74 million. The enterprise value is 555.78 million.

Market Cap	411.74M
Enterprise Value	555.78M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.49M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.66
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 8.37, with an EV/FCF ratio of 20.70.

EV / Earnings	28.00
EV / Sales	0.57
EV / EBITDA	8.37
EV / EBIT	15.98
EV / FCF	20.70

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.53
Debt / Equity	0.78
Debt / EBITDA	2.30
Debt / FCF	5.50
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	293,747
Profits Per Employee	6,202
Employee Count	3,200
Asset Turnover	1.87
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.45, so LON:0QVR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.90%
50-Day Moving Average	83.49
200-Day Moving Average	79.01
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	1,360

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:0QVR had revenue of GBP 939.99 million and earned 19.85 million in profits. Earnings per share was 0.30.

Revenue	939.99M
Gross Profit	371.84M
Operating Income	33.56M
Pretax Income	25.62M
Net Income	19.85M
EBITDA	64.23M
EBIT	33.56M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 147.74 million in debt, giving a net cash position of -139.87 million.

Cash & Cash Equivalents	7.87M
Total Debt	147.74M
Net Cash	-139.87M
Net Cash Per Share	n/a
Equity (Book Value)	188.45M
Book Value Per Share	2.88
Working Capital	-4.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.20 million and capital expenditures -20.35 million, giving a free cash flow of 26.85 million.

Operating Cash Flow	47.20M
Capital Expenditures	-20.35M
Free Cash Flow	26.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 3.57% and 2.11%.

Gross Margin	39.56%
Operating Margin	3.57%
Pretax Margin	2.73%
Profit Margin	2.11%
EBITDA Margin	6.83%
EBIT Margin	3.57%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.17
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.55%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	4.82%
FCF Yield	6.52%

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:0QVR has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a