Stocktoria

QALA For Financial Investments CCAP.CA

EG · XCAI · XCAI · stock

QALA For Financial Investments statistics & valuation

Market capE£9.3B
P / S0.1×
P / FCF0.5×
Dividend yield3.71%
Net margin-0.9%
FCF margin15.0%
Net debtE£73.0B
Enterprise value USD$1.8B
Earnings yield EBIT/EV9.1%
Return on capital5.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.50% 6.70% 4.30% -0.90% 2022202320242025
Gross margin (%)
32.00% 18.10% 8.90% 10.20% 2022202320242025
Operating margin (%)
28.60% 13.40% 6.30% 5.50% 2022202320242025
Return on equity (%)
2022202320242025
Shares outstanding
3.22B 3.22B 3.22B 3.22B 2022202320242025
Net debt (E£)
E£80.93B E£80.89B E£110.76B E£72.99B 2022202320242025
Share buybacks (E£)
E£10.7M E£55.3M E£40.2M E£0 2022202320242025
Return on assets (%)
0.90% 4.10% 2.80% -0.70% 2022202320242025
Free cash flow margin (%)
12.30% 8.90% 10.50% 15.00% 2022202320242025
Debt / equity (×)
2022202320242025
EPS (E£)
E£0.69 E£3.58 E£3.52 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin10.2%8.9%18.1%32.0%
Operating margin5.5%6.3%13.4%28.6%
Net margin-0.9%4.3%6.7%1.5%
FCF margin15.0%10.5%8.9%12.3%
Return on assets-0.7%2.8%4.1%0.9%
Return on equity21.9%-46.5%-91.8%-9.5%
Debt / equity-8.09×-4.91×-0.23×-0.35×
Current ratio0.490.600.370.36

Computed from company filings · EG · as of 2024-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.