Lakefront Biotherapeutics NV (AMS:LKFT)

AMS:LKFT Statistics

Total Valuation

AMS:LKFT has a market cap or net worth of EUR 1.54 billion. The enterprise value is -1.43 billion.

Market Cap	1.54B
Enterprise Value	-1.43B

Important Dates

The next confirmed earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS:LKFT has 65.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	65.90M
Shares Outstanding	65.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.12%
Float	44.54M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.62

Financial Position

The company has a current ratio of 30.48, with a Debt / Equity ratio of 0.00.

Current Ratio	30.48
Quick Ratio	30.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	1,611.98

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 241.35%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	241.35%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	1.48M
Profits Per Employee	694,288
Employee Count	558
Asset Turnover	0.28
Inventory Turnover	17.09

Taxes

Income Tax	-16.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.12, so AMS:LKFT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.55%
50-Day Moving Average	25.93
200-Day Moving Average	27.49
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	65,114

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, AMS:LKFT had revenue of EUR 1.04 billion and earned 488.78 million in profits. Earnings per share was 7.42.

Revenue	1.04B
Gross Profit	563.53M
Operating Income	630.28M
Pretax Income	471.19M
Net Income	488.78M
EBITDA	662.96M
EBIT	630.28M
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 2.98 billion in cash and 6.44 million in debt, with a net cash position of 2.98 billion or 45.16 per share.

Cash & Cash Equivalents	2.98B
Total Debt	6.44M
Net Cash	2.98B
Net Cash Per Share	45.16
Equity (Book Value)	3.25B
Book Value Per Share	49.39
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was -301.60 million and capital expenditures -8.73 million, giving a free cash flow of -310.33 million.

Operating Cash Flow	-301.60M
Capital Expenditures	-8.73M
Depreciation & Amortization	32.67M
Net Borrowing	-2.77M
Free Cash Flow	-310.33M
FCF Per Share	-4.71

Margins

Gross margin is 53.99%, with operating and profit margins of 60.39% and 46.83%.

Gross Margin	53.99%
Operating Margin	60.39%
Pretax Margin	45.14%
Profit Margin	46.83%
EBITDA Margin	63.52%
EBIT Margin	60.39%
FCF Margin	n/a

Dividends & Yields

AMS:LKFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	31.70%
FCF Yield	-20.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5