Per Aarsleff Holding Statistics

Total Valuation

LON:0REQ has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.28 billion.

Market Cap	1.23B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	17.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.05M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.56.

PE Ratio	13.38
Forward PE	12.56
PS Ratio	0.50
PB Ratio	2.15
P/TBV Ratio	2.46
P/FCF Ratio	13.64
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 14.20.

EV / Earnings	13.93
EV / Sales	0.52
EV / EBITDA	6.02
EV / EBIT	10.84
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	0.98
Debt / FCF	2.27
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	284,154
Profits Per Employee	10,712
Employee Count	8,782
Asset Turnover	1.62
Inventory Turnover	38.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.55% in the last 52 weeks. The beta is 0.76, so LON:0REQ's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+68.55%
50-Day Moving Average	506.73
200-Day Moving Average	454.96
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	986

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 2.43 billion and earned 91.70 million in profits. Earnings per share was 4.83.

Revenue	2.43B
Gross Profit	301.17M
Operating Income	115.54M
Pretax Income	122.97M
Net Income	91.70M
EBITDA	181.19M
EBIT	115.54M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 161.01 million in cash and 204.14 million in debt, giving a net cash position of -43.14 million.

Cash & Cash Equivalents	161.01M
Total Debt	204.14M
Net Cash	-43.14M
Net Cash Per Share	n/a
Equity (Book Value)	569.85M
Book Value Per Share	29.81
Working Capital	258.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.95 million and capital expenditures -99.02 million, giving a free cash flow of 89.93 million.

Operating Cash Flow	188.95M
Capital Expenditures	-99.02M
Free Cash Flow	89.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 4.75% and 3.77%.

Gross Margin	12.38%
Operating Margin	4.75%
Pretax Margin	5.06%
Profit Margin	3.77%
EBITDA Margin	7.45%
EBIT Margin	4.75%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.23
Dividend Yield	0.22%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	10
Payout Ratio	23.10%
Buyback Yield	1.88%
Shareholder Yield	2.10%
Earnings Yield	7.47%
FCF Yield	7.33%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a