LON:0ZQ7 Statistics

Total Valuation

LON:0ZQ7 has a market cap or net worth of GBP 327.42 million. The enterprise value is 431.94 million.

Market Cap	327.42M
Enterprise Value	431.94M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2024

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 10.91 and the forward PE ratio is 11.40.

PE Ratio	10.91
Forward PE	11.40
PS Ratio	0.95
PB Ratio	0.65
P/TBV Ratio	0.66
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 8.05, with an EV/FCF ratio of 4.56.

EV / Earnings	14.39
EV / Sales	1.25
EV / EBITDA	8.05
EV / EBIT	8.69
EV / FCF	4.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	8.34
200-Day Moving Average	8.72
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	1,535

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.28
Dividend Yield	3.13%
Dividend Growth (YoY)	-6.27%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.00%
Shareholder Yield	3.13%
Earnings Yield	9.17%
FCF Yield	28.92%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a