Netherlands · Delayed Price · Currency is EUR AMS:LKFT Statistics
Total Valuation
AMS:LKFT has a market cap or net worth of EUR 1.64 billion. The enterprise value is -590.47 million.
| Market Cap | 1.64B |
| Enterprise Value | -590.47M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:LKFT has 64.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 64.98M |
| Shares Outstanding | 64.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.91% |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.84 |
| Quick Ratio | 32.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 664.53 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 87.08%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 87.08% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 3.04M |
| Employee Count | 452 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | -16.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.11, so AMS:LKFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 107,538 |
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 990.57 million and earned 596.64 million in profits. Earnings per share was 9.05.
| Revenue | 990.57M |
| Gross Profit | 669.75M |
| Operating Income | 569.50M |
| Pretax Income | 577.63M |
| Net Income | 596.64M |
| EBITDA | 568.92M |
| EBIT | 569.50M |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 2.24 billion in cash and 6.36 million in debt, with a net cash position of 2.23 billion or 34.37 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 6.36M |
| Net Cash | 2.23B |
| Net Cash Per Share | 34.37 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 49.71 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -226.91 million and capital expenditures -4.61 million, giving a free cash flow of -231.52 million.
| Operating Cash Flow | -226.91M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | -581,000 |
| Net Borrowing | -3.24M |
| Free Cash Flow | -231.52M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 67.61%, with operating and profit margins of 57.49% and 60.23%.
| Gross Margin | 67.61% |
| Operating Margin | 57.49% |
| Pretax Margin | 58.31% |
| Profit Margin | 60.23% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 57.49% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 36.32% |
| FCF Yield | -14.09% |
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 |
Analyst Forecast
The average price target for AMS:LKFT is 30.28, which is 19.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.28 |
| Price Target Difference | 19.68% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -71.07% |
| EPS Growth Forecast (3Y) | n/a |
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
AMS:LKFT has an Altman Z-Score of 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |