LON:0ZQ7 Statistics

Total Valuation

LON:0ZQ7 has a market cap or net worth of GBP 292.94 million. The enterprise value is 380.50 million.

Market Cap	292.94M
Enterprise Value	380.50M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.43M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	3.46
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 4.49.

EV / Earnings	14.75
EV / Sales	1.03
EV / EBITDA	7.53
EV / EBIT	8.22
EV / FCF	4.49

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.88.

Current Ratio	2.16
Quick Ratio	0.70
Debt / Equity	0.88
Debt / EBITDA	10.89
Debt / FCF	5.10
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.05M
Profits Per Employee	75,424
Employee Count	342
Asset Turnover	0.23
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.12%
50-Day Moving Average	8.31
200-Day Moving Average	8.78
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	2,794

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:0ZQ7 had revenue of GBP 359.38 million and earned 25.79 million in profits. Earnings per share was 0.60.

Revenue	359.38M
Gross Profit	86.70M
Operating Income	35.59M
Pretax Income	31.91M
Net Income	25.79M
EBITDA	36.66M
EBIT	35.59M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 352.49 million in cash and 432.35 million in debt, giving a net cash position of -79.86 million.

Cash & Cash Equivalents	352.49M
Total Debt	432.35M
Net Cash	-79.86M
Net Cash Per Share	n/a
Equity (Book Value)	490.70M
Book Value Per Share	11.21
Working Capital	823.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.75 million and capital expenditures -53,753, giving a free cash flow of 84.70 million.

Operating Cash Flow	84.75M
Capital Expenditures	-53,753
Free Cash Flow	84.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 9.90% and 7.18%.

Gross Margin	24.12%
Operating Margin	9.90%
Pretax Margin	8.88%
Profit Margin	7.18%
EBITDA Margin	10.20%
EBIT Margin	9.90%
FCF Margin	23.57%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.28
Dividend Yield	3.60%
Dividend Growth (YoY)	-6.27%
Years of Dividend Growth	n/a
Payout Ratio	45.83%
Buyback Yield	0.06%
Shareholder Yield	3.66%
Earnings Yield	8.81%
FCF Yield	28.91%

Dividend Details

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

LON:0ZQ7 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a