London · Delayed Price · Currency is GBP · Price in DKK Per Aarsleff Holding Statistics
Total Valuation
LON:0REQ has a market cap or net worth of GBP 1.93 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | 17.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 44.29% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.45.
| PE Ratio | 18.82 |
| Forward PE | 16.45 |
| PS Ratio | 0.73 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 8.52.
| EV / Earnings | 18.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 14.84 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.87 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 296,936 |
| Profits Per Employee | 11,499 |
| Employee Count | 8,903 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, LON:0REQ has paid 34.59 million in taxes.
| Income Tax | 34.59M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +79.87% in the last 52 weeks. The beta is 0.74, so LON:0REQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +79.87% |
| 50-Day Moving Average | 844.29 |
| 200-Day Moving Average | 714.12 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 2,250 |
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:0REQ had revenue of GBP 2.64 billion and earned 102.38 million in profits. Earnings per share was 5.41.
| Revenue | 2.64B |
| Gross Profit | 322.91M |
| Operating Income | 130.54M |
| Pretax Income | 139.31M |
| Net Income | 102.38M |
| EBITDA | 205.81M |
| EBIT | 130.54M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 199.03 million in cash and 196.11 million in debt, with a net cash position of 2.92 million.
| Cash & Cash Equivalents | 199.03M |
| Total Debt | 196.11M |
| Net Cash | 2.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 649.57M |
| Book Value Per Share | 34.25 |
| Working Capital | 255.25M |
Cash Flow
In the last 12 months, operating cash flow was 325.84 million and capital expenditures -99.22 million, giving a free cash flow of 226.61 million.
| Operating Cash Flow | 325.84M |
| Capital Expenditures | -99.22M |
| Free Cash Flow | 226.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.21%, with operating and profit margins of 4.94% and 3.87%.
| Gross Margin | 12.21% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.94% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 12.89% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.76% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 8, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 8, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LON:0REQ has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |