London
· Delayed Price · Currency is GBP · Price in EUR Care Property Invest NV Statistics
Total Valuation
LON:0R6H has a market cap or net worth of GBP 397.60 million. The enterprise value is 896.06 million.
| Market Cap | 397.60M |
| Enterprise Value | 896.06M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 31, 2024 |
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 | 36.92M |
Valuation Ratios
The trailing PE ratio is 18.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.09 |
| EV / Sales | 14.79 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 17.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 851,483 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.41, so LON:0R6H's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 4,207 |
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:0R6H had revenue of GBP 58.55 million and earned 21.29 million in profits.
| Revenue | 58.55M |
| Gross Profit | 57.56M |
| Operating Income | 48.13M |
| Pretax Income | 22.25M |
| Net Income | 21.29M |
| EBITDA | 48.40M |
| EBIT | 48.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.37 million in cash and 484.02 million in debt, giving a net cash position of -481.65 million.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 484.02M |
| Net Cash | -481.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 518.42M |
| Book Value Per Share | n/a |
| Working Capital | -143.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.31%, with operating and profit margins of 82.20% and 36.36%.
| Gross Margin | 98.31% |
| Operating Margin | 82.20% |
| Pretax Margin | 38.01% |
| Profit Margin | 36.36% |
| EBITDA Margin | 82.66% |
| EBIT Margin | 82.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |