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RSI : 000
0QQ0.L Stock Summary
In the News
0QQ0.L Financial details
Company Rating
Neutral
Market Cap
7.17B
Income
1.02B
Revenue
9.66B
Book val./share
-
Cash/share
-
Dividend
4.05
Dividend %
2.66%
Employees
12K
Optionable
No
Shortable
Yes
Earnings
21 Aug 2024
P/E
9.82
Forward P/E
14.58
PEG
1.14
P/S
1.53
P/B
1.79
P/C
-
P/FCF
9.86
Quick Ratio
1
Current Ratio
1.37
Debt / Equity
-
LT Debt / Equity
0.37
-
-
EPS (TTM)
19.41
EPS next Y
9.53
EPS next Q
-
EPS this Y
-11.41%
EPS next Y
-50.9%
EPS next 5Y
-
EPS last 5Y
4.48%
Revenue last 5Y
11.15%
Revenue Q/Q
-2.58%
EPS Q/Q
-54.77%
-
-
-
-
SMA20
5.08%
SMA50
-9.66%
SMA100
-11.72%
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
19%
ROC
0.12%
Gross Margin
50%
Oper. Margin
20%
Profit Margin
16%
Payout
26%
Shs Outstand
52.78M
Shs Float
19.67M
-
-
-
-
Target Price
-
52W Range
122.46532-167.7
52W High
-16.78%
52W Low
+13.92%
RSI
59.94
Rel Volume
0.21
Avg Volume
19.58K
Volume
4.08K
Perf Week
5.86%
Perf Month
4.46%
Perf Quarter
-10.51%
Perf Half Y
-14.94%
-
-
-
-
Beta
0.169
-
-
Volatility
2.11%, 4.32%
Prev Close
0.49%
Price
138.98
Change
-0.01%
0QQ0.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 51.41 | 55.66 | 64.07 | 95.99 | 87.06 | |
Net income per share | 7.42 | 6.86 | 5.77 | 10.43 | 9.24 | |
Operating cash flow per share | 8.52 | 9.83 | 0.06 | 13.73 | 0 | |
Free cash flow per share | 4.07 | 5.64 | -4.57 | 8.84 | 0 | |
Cash per share | 16.97 | 19.22 | 19.35 | 15.88 | 0 | |
Book value per share | 65.65 | 70.08 | 74.26 | 77.08 | 0 | |
Tangible book value per share | 37.01 | 41.18 | 42.76 | 36.5 | 0 | |
Share holders equity per share | 65.65 | 70.08 | 74.26 | 77.08 | 0 | |
Interest debt per share | 26.59 | 26.08 | 33.54 | 35.7 | 0 | |
Market cap | 3.78B | 5.25B | 6.26B | 6.67B | 7.89B | |
Enterprise value | 4.6B | 5.91B | 7.22B | 7.87B | 0 | |
P/E ratio | 9.67 | 14.51 | 20.54 | 12.13 | 16.17 | |
Price to sales ratio | 1.39 | 1.79 | 1.85 | 1.32 | 1.72 | |
POCF ratio | 8.42 | 10.13 | 1.95K | 9.21 | 0 | |
PFCF ratio | 17.6 | 17.63 | -25.93 | 14.32 | 0 | |
P/B Ratio | 1.09 | 1.42 | 1.6 | 1.64 | 0 | |
PTB ratio | 1.09 | 1.42 | 1.6 | 1.64 | 0 | |
EV to sales | 1.7 | 2.01 | 2.14 | 1.55 | 0 | |
Enterprise value over EBITDA | 7.74 | 10.56 | 14.81 | 6.64 | 0 | |
EV to operating cash flow | 10.24 | 11.41 | 2.26K | 10.86 | 0 | |
EV to free cash flow | 21.41 | 19.86 | -29.93 | 16.88 | 0 | |
Earnings yield | 0.1 | 0.07 | 0.05 | 0.08 | 0.06 | |
Free cash flow yield | 0.06 | 0.06 | -0.04 | 0.07 | 0 | |
Debt to equity | 0.39 | 0.36 | 0.44 | 0.45 | 0 | |
Debt to assets | 0.14 | 0.14 | 0.14 | 0.15 | 0 | |
Net debt to EBITDA | 1.38 | 1.19 | 1.98 | 1.01 | 0 | |
Current ratio | 1.58 | 1.62 | 1.06 | 1.21 | 0 | |
Interest coverage | 7.07 | 8.03 | 6.11 | 18.59 | 0 | |
Income quality | 1.15 | 1.43 | 0.01 | 1.32 | 0 | |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
Payout ratio | 0.24 | 0.32 | 0.42 | 0.25 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.19 | 0.19 | 0.16 | 0.21 | 0 | |
Capex to operating cash flow | -0.52 | -0.43 | -76.38 | -0.36 | 0 | |
Capex to revenue | -0.09 | -0.08 | -0.07 | -0.05 | 0 | |
Capex to depreciation | -0.92 | -0.91 | -0.99 | -0.95 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 104.68 | 103.99 | 98.22 | 134.48 | 0 | |
ROIC | 0.06 | 0.05 | 0.03 | 0.11 | 0 | |
Return on tangible assets | 0.05 | 0.05 | 0.03 | 0.06 | 0 | |
Graham Net | -75.88 | -71.72 | -106.82 | -100.07 | 0 | |
Working capital | 751.4M | 839.6M | 247.6M | 680.5M | 0 | |
Tangible asset value | 1.95B | 2.17B | 2.26B | 1.93B | 0 | |
Net current asset value | -3.59B | -3.35B | -3.56B | -3.69B | 0 | |
Invested capital | 0.39 | 0.36 | 0.44 | 0.45 | 0 | |
Average receivables | 813.85M | 946.85M | 1.29B | 1.72B | 0 | |
Average payables | 331M | 350.25M | 450.5M | 513.05M | 0 | |
Average inventory | 49.7M | 61.3M | 79.85M | 152.1M | 0 | |
Days sales outstanding | 126.42 | 118.71 | 174.58 | 131.14 | 0 | |
Days payables outstanding | 56.26 | 55.43 | 66.82 | 46.15 | 0 | |
Days of inventory on hand | 9.4 | 10.1 | 11.62 | 19.85 | 0 | |
Receivables turnover | 2.89 | 3.07 | 2.09 | 2.78 | 0 | |
Payables turnover | 6.49 | 6.58 | 5.46 | 7.91 | 0 | |
Inventory turnover | 38.82 | 36.13 | 31.42 | 18.39 | 0 | |
ROE | 0.11 | 0.1 | 0.08 | 0.14 | 0 | |
Capex per share | -4.45 | -4.18 | -4.63 | -4.9 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.91 | 41.71 | 54.25 | 44.12 | 42.96 | |
Net income per share | 2.04 | 1.11 | 9.31 | 6.19 | 2.8 | |
Operating cash flow per share | -2.35 | 3.16 | 10.57 | 9.79 | 0 | |
Free cash flow per share | -4.77 | 0.95 | 7.88 | 7.35 | 0 | |
Cash per share | 19.35 | 18.03 | 15.87 | 18.04 | 0 | |
Book value per share | 74.27 | 66.08 | 77.05 | 84.9 | 0 | |
Tangible book value per share | 42.76 | 45.5 | 36.48 | 67.66 | 0 | |
Share holders equity per share | 74.27 | 66.08 | 77.05 | 84.9 | 0 | |
Interest debt per share | 33.17 | 50.55 | 35.23 | 37.63 | 0 | |
Market cap | 6.25B | 5.26B | 6.68B | 8.3B | 7.89B | |
Enterprise value | 7.22B | 7.03B | 7.87B | 9.34B | 0 | |
P/E ratio | 14.51 | 22.41 | 3.4 | 6.35 | 13.33 | |
Price to sales ratio | 3.5 | 2.39 | 2.33 | 3.56 | 3.48 | |
POCF ratio | -50.44 | 31.52 | 11.97 | 16.06 | 0 | |
PFCF ratio | -24.85 | 104.6 | 16.05 | 21.38 | 0 | |
P/B Ratio | 1.6 | 1.51 | 1.64 | 1.85 | 0 | |
PTB ratio | 1.6 | 1.51 | 1.64 | 1.85 | 0 | |
EV to sales | 4.03 | 3.2 | 2.75 | 4.01 | 0 | |
Enterprise value over EBITDA | 27.29 | 16.04 | 9.74 | 17.35 | 0 | |
EV to operating cash flow | -58.22 | 42.14 | 14.11 | 18.07 | 0 | |
EV to free cash flow | -28.68 | 139.81 | 18.92 | 24.05 | 0 | |
Earnings yield | 0.02 | 0.01 | 0.07 | 0.04 | 0.02 | |
Free cash flow yield | -0.04 | 0.01 | 0.06 | 0.05 | 0 | |
Debt to equity | 0.44 | 0.76 | 0.45 | 0.43 | 0 | |
Debt to assets | 0.14 | 0.2 | 0.15 | 0.17 | 0 | |
Net debt to EBITDA | 3.64 | 4.04 | 1.48 | 1.93 | 0 | |
Current ratio | 1.06 | 1.04 | 1.21 | 1.37 | 0 | |
Interest coverage | 7.98 | 12.69 | 27.48 | 6.82 | 0 | |
Income quality | -1.15 | 2.84 | 1.13 | 1.58 | 0 | |
Dividend Yield | 0 | 0.03 | 0 | 0.03 | 0 | |
Payout ratio | 0 | 2.34 | 0 | 0.65 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.1 | 0.21 | 0.12 | 0 | |
Capex to operating cash flow | 1.03 | -0.7 | -0.25 | -0.25 | 0 | |
Capex to revenue | -0.07 | -0.05 | -0.05 | -0.06 | 0 | |
Capex to depreciation | -1.17 | -0.87 | -1.22 | -0.94 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 58.43 | 40.67 | 127.05 | 108.72 | 0 | |
ROIC | 0.02 | 0.02 | 0.09 | 0.05 | 0 | |
Return on tangible assets | 0.01 | 0 | 0.05 | 0.03 | 0 | |
Graham Net | -106.83 | -142.52 | -100.03 | -80.33 | 0 | |
Working capital | 247.6M | 210.2M | 680.5M | 800.6M | 0 | |
Tangible asset value | 2.26B | 2.4B | 1.93B | 3.57B | 0 | |
Net current asset value | -3.56B | -4.58B | -3.69B | -3.26B | 0 | |
Invested capital | 0.44 | 0.76 | 0.45 | 0.43 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 81.32 | 65.31 | 57.19 | 48.37 | 0 | |
Days payables outstanding | 30.26 | 50.17 | 37.52 | 30.4 | 0 | |
Days of inventory on hand | 5.26 | 5.94 | 9.23 | 9.78 | 0 | |
Receivables turnover | 1.11 | 1.38 | 1.57 | 1.86 | 0 | |
Payables turnover | 2.97 | 1.79 | 2.4 | 2.96 | 0 | |
Inventory turnover | 17.11 | 15.16 | 9.76 | 9.2 | 0 | |
ROE | 0.03 | 0.02 | 0.12 | 0.07 | 0 | |
Capex per share | -2.42 | -2.21 | -2.69 | -2.44 | 0 |
0QQ0.L Frequently Asked Questions
What is BKW AG stock symbol ?
BKW AG is a CH stock and trading under the symbol 0QQ0.L
What is BKW AG stock quote today ?
BKW AG stock price is $138.98 today.
Is BKW AG stock public?
Yes, BKW AG is a publicly traded company.