Quilter (2FQ0) Stock Statistics & Valuation Metrics
Total Valuation
Quilter has a market cap or net worth of EUR 2.87B. The enterprise value is EUR 620.12M.
- Market Cap
- EUR 2.87B
- Enterprise Value
- EUR 620.12M
Share Statistics
Quilter has 1,349,893,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,349,893,700
- Owned by Insiders
- 0.34%
- Owned by Institutions
- 17.31%
Financial Efficiency
Quilter’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.17%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.17%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.92M
- Profits Per Employee
- 37.42K
- Employee Count
- 3,207
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Quilter is 20.86. Quilter’s PEG ratio is 0.00.
- PE Ratio
- 20.86
- PS Ratio
- 0.18
- PB Ratio
- 1.81
- Price to FCF
- 0.35
- Price to Operating Cash Flow
- 0.35
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Quilter had revenue of 9.36B and earned 120.00M in profits. Earnings per share was 0.09.
- Revenue
- 9.36B
- Gross Profit
- 9.26B
- Operating Income
- 344.00M
- Pretax Income
- 324.00M
- Net Income
- 120.00M
- EBITDA
- 371.00M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 7.07B and capital expenditures -2.00M, giving a free cash flow of 7.07B billion.
- Operating Cash Flow
- 7.07B
- Free Cash Flow
- 7.07B
- Free Cash Flow per Share
- 5.25
Dividends & Yields
Quilter pays an annual dividend of ―, resulting in a dividend yield of 3.16%
- Dividend Per Share
- ―
- Dividend Yield
- 3.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 288.41%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 5.71%
- 50-Day Moving Average
- 2.13
- 200-Day Moving Average
- 2.12
- Relative Strength Index (RSI)
- 69.37
- Average Volume (3m)
- 382
Important Dates
Quilter upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Quilter as a current ratio of 3.92, with Debt / Equity ratio of 18.49%
- Current Ratio
- 3.92
- Quick Ratio
- 3.92
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -5.07
- Interest Coverage Ratio
- 16.38
Taxes
In the past 12 months, Quilter has paid 204.00M in taxes.
- Income Tax
- 204.00M
- Effective Tax Rate
- 0.63
Enterprise Valuation
Quilter EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 0.06.
- EV to Sales
- 0.03
- EV to EBITDA
- 0.86
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.06
Balance Sheet
Quilter has EUR 2.32B in cash and marketable securities with EUR 267.00M in debt, giving a net cash position of EUR 2.05B billion.
- Cash & Marketable Securities
- EUR 2.32B
- Total Debt
- EUR 267.00M
- Net Cash
- EUR 2.05B
- Net Cash Per Share
- EUR 1.52
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 99.61%, with operating margin of 3.66%, and net profit margin of 0.88%.
- Gross Margin
- 99.61%
- Operating Margin
- 3.66%
- Pretax Margin
- 3.31%
- Net Profit Margin
- 0.88%
- EBITDA Margin
- 3.46%
- EBIT Margin
- 3.46%
Analyst Forecast
The average price target for Quilter is EUR 2.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.57
- Price Target Upside
- 15.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 181.94%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
