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 430.99 million.
| Market Cap | 430.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 58.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.31% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.05.
| PE Ratio | 6.35 |
| Forward PE | 6.05 |
| PS Ratio | 1.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 81,678 |
| Profits Per Employee | 14,716 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RL9 has paid 31.04 million in taxes.
| Income Tax | 31.04M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 1.37, so LON:0RL9's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 3,344 |
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 376.54 million and earned 67.84 million in profits. Earnings per share was 1.15.
| Revenue | 376.54M |
| Gross Profit | 376.54M |
| Operating Income | 100.35M |
| Pretax Income | 98.89M |
| Net Income | 67.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.71 billion in cash and 1.13 billion in debt, with a net cash position of 577.47 million.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.13B |
| Net Cash | 577.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 918.19M |
| Book Value Per Share | 15.62 |
| Working Capital | -5.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.65% |
| Pretax Margin | 26.26% |
| Profit Margin | 18.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -8.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 15.74% |
| FCF Yield | n/a |
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
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 | 2 |