LON:0ZQ7 Statistics
Total Valuation
LON:0ZQ7 has a market cap or net worth of GBP 348.69 million. The enterprise value is 456.19 million.
Market Cap | 348.69M |
Enterprise Value | 456.19M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 43.32M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.80.
PE Ratio | 11.62 |
Forward PE | 11.80 |
PS Ratio | 1.01 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 3.68 |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 4.82.
EV / Earnings | 15.20 |
EV / Sales | 1.28 |
EV / EBITDA | 8.27 |
EV / EBIT | 8.93 |
EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.88.
Current Ratio | 2.09 |
Quick Ratio | 0.73 |
Debt / Equity | 0.88 |
Debt / EBITDA | 10.40 |
Debt / FCF | 4.69 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 6.13% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 4.36% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 89,068 |
Employee Count | 342 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0ZQ7 has paid 6.77 million in taxes.
Income Tax | 6.77M |
Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.32% |
50-Day Moving Average | 8.79 |
200-Day Moving Average | 8.77 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 1,896 |
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 344.45 million and earned 30.02 million in profits. Earnings per share was 0.69.
Revenue | 344.45M |
Gross Profit | 91.21M |
Operating Income | 38.72M |
Pretax Income | 37.01M |
Net Income | 30.02M |
EBITDA | 39.60M |
EBIT | 38.72M |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 345.10 million in cash and 444.06 million in debt, giving a net cash position of -98.96 million.
Cash & Cash Equivalents | 345.10M |
Total Debt | 444.06M |
Net Cash | -98.96M |
Net Cash Per Share | n/a |
Equity (Book Value) | 505.20M |
Book Value Per Share | 11.54 |
Working Capital | 818.66M |
Cash Flow
In the last 12 months, operating cash flow was 94.73 million and capital expenditures -20,078, giving a free cash flow of 94.71 million.
Operating Cash Flow | 94.73M |
Capital Expenditures | -20,078 |
Free Cash Flow | 94.71M |
FCF Per Share | n/a |
Margins
Gross margin is 26.48%, with operating and profit margins of 11.24% and 8.71%.
Gross Margin | 26.48% |
Operating Margin | 11.24% |
Pretax Margin | 10.75% |
Profit Margin | 8.71% |
EBITDA Margin | 11.50% |
EBIT Margin | 11.24% |
FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.43 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 51.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.84% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.65% |
Earnings Yield | 8.61% |
FCF Yield | 27.16% |
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
LON:0ZQ7 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 4 |