London
· Delayed Price · Currency is GBP · Price in EUR ProCredit Holding AG Statistics
Total Valuation
LON:0RL9 has a market cap or net worth of GBP 489.95 million.
| Market Cap | 489.95M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 80,926 |
| Profits Per Employee | 18,712 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.24, so LON:0RL9's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,259 |
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:0RL9 had revenue of GBP 373.07 million and earned 86.26 million in profits. Earnings per share was 1.46.
| Revenue | 373.07M |
| Gross Profit | 373.07M |
| Operating Income | 122.69M |
| Pretax Income | 121.30M |
| Net Income | 86.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.74 billion in cash and 1.10 billion in debt, giving a net cash position of 647.26 million.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.10B |
| Net Cash | 647.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 873.20M |
| Book Value Per Share | 14.83 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -33.93 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -33.93M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.89% |
| Pretax Margin | 32.51% |
| Profit Margin | 23.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 17.61% |
| FCF Yield | -211.11% |
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 |