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 1.37 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
| Current Share Class | 17.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.00M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.11.
| PE Ratio | 14.91 |
| Forward PE | 13.11 |
| PS Ratio | 0.55 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.31.
| EV / Earnings | 15.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.16 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.66 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 285,334 |
| Profits Per Employee | 10,585 |
| Employee Count | 8,782 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 37.24 |
Taxes
In the past 12 months, LON:0REQ has paid 29.72 million in taxes.
| Income Tax | 29.72M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +63.85% in the last 52 weeks. The beta is 0.75, so LON:0REQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +63.85% |
| 50-Day Moving Average | 545.49 |
| 200-Day Moving Average | 474.27 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 1,381 |
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 2.47 billion and earned 91.62 million in profits. Earnings per share was 4.82.
| Revenue | 2.47B |
| Gross Profit | 304.25M |
| Operating Income | 114.72M |
| Pretax Income | 123.58M |
| Net Income | 91.62M |
| EBITDA | 183.35M |
| EBIT | 114.72M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 183.24 million in cash and 229.00 million in debt, giving a net cash position of -45.75 million.
| Cash & Cash Equivalents | 183.24M |
| Total Debt | 229.00M |
| Net Cash | -45.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 573.62M |
| Book Value Per Share | 29.06 |
| Working Capital | 240.44M |
Cash Flow
In the last 12 months, operating cash flow was 243.91 million and capital expenditures -106.20 million, giving a free cash flow of 137.71 million.
| Operating Cash Flow | 243.91M |
| Capital Expenditures | -106.20M |
| Free Cash Flow | 137.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.32%, with operating and profit margins of 4.64% and 3.71%.
| Gross Margin | 12.32% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.64% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 7.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.46% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.71% |
| FCF Yield | 10.08% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |