mobilezone holding ag (LON:0R6V)

mobilezone holding ag Statistics

Total Valuation

LON:0R6V has a market cap or net worth of GBP 647.27 million. The enterprise value is 744.23 million.

Market Cap	647.27M
Enterprise Value	744.23M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	43.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.33 and the forward PE ratio is 19.30.

PE Ratio	45.33
Forward PE	19.30
PS Ratio	0.74
PB Ratio	-26.78
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 10.31.

EV / Earnings	52.12
EV / Sales	0.80
EV / EBITDA	16.42
EV / EBIT	18.53
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	4.08
Debt / FCF	2.44
Interest Coverage	8.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	47.23%
Return on Capital Employed (ROCE)	34.17%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	957,047
Profits Per Employee	15,537
Employee Count	919
Asset Turnover	2.71
Inventory Turnover	12.17

Taxes

In the past 12 months, LON:0R6V has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.42, so LON:0R6V's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.46%
50-Day Moving Average	14.06
200-Day Moving Average	12.17
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	21,724

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:0R6V had revenue of GBP 879.53 million and earned 14.28 million in profits. Earnings per share was 0.33.

Revenue	879.53M
Gross Profit	171.51M
Operating Income	38.16M
Pretax Income	16.98M
Net Income	14.28M
EBITDA	43.06M
EBIT	38.16M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 83.64 million in cash and 175.73 million in debt, with a net cash position of -92.09 million.

Cash & Cash Equivalents	83.64M
Total Debt	175.73M
Net Cash	-92.09M
Net Cash Per Share	n/a
Equity (Book Value)	-24.17M
Book Value Per Share	-0.56
Working Capital	69.81M

Cash Flow

In the last 12 months, operating cash flow was 74.01 million and capital expenditures -1.84 million, giving a free cash flow of 72.16 million.

Operating Cash Flow	74.01M
Capital Expenditures	-1.84M
Free Cash Flow	72.16M
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 4.34% and 1.62%.

Gross Margin	19.50%
Operating Margin	4.34%
Pretax Margin	1.93%
Profit Margin	1.62%
EBITDA Margin	4.90%
EBIT Margin	4.34%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.84
Dividend Yield	5.47%
Dividend Growth (YoY)	6.44%
Years of Dividend Growth	1
Payout Ratio	249.69%
Buyback Yield	0.13%
Shareholder Yield	5.60%
Earnings Yield	2.21%
FCF Yield	11.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	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

LON:0R6V has an Altman Z-Score of 5.74 and a Piotroski F-Score of 6.

Altman Z-Score	5.74
Piotroski F-Score	6