Lanakam Statistics

Total Valuation

Lanakam has a market cap or net worth of EUR 5.26 million. The enterprise value is 7.45 million.

Market Cap	5.26M
Enterprise Value	7.45M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Lanakam has 5.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	39.33
P/OCF Ratio	25.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 55.77.

EV / Earnings	25.37
EV / Sales	3.07
EV / EBITDA	46.83
EV / EBIT	n/a
EV / FCF	55.77

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.24.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	0.24
Debt / EBITDA	14.24
Debt / FCF	16.96
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	115,743
Profits Per Employee	13,988
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.31, so Lanakam's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.00%
50-Day Moving Average	0.95
200-Day Moving Average	0.93
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	1,384

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, Lanakam had revenue of EUR 2.43 million and earned 293,740 in profits. Earnings per share was 0.05.

Revenue	2.43M
Gross Profit	1.05M
Operating Income	-12,531
Pretax Income	410,701
Net Income	293,740
EBITDA	38,807
EBIT	-12,531
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 69,268 in cash and 2.27 million in debt, giving a net cash position of -2.20 million or -0.37 per share.

Cash & Cash Equivalents	69,268
Total Debt	2.27M
Net Cash	-2.20M
Net Cash Per Share	-0.37
Equity (Book Value)	9.33M
Book Value Per Share	1.57
Working Capital	-1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207,710 and capital expenditures -74,056, giving a free cash flow of 133,654.

Operating Cash Flow	207,710
Capital Expenditures	-74,056
Free Cash Flow	133,654
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of -0.52% and 12.09%.

Gross Margin	43.08%
Operating Margin	-0.52%
Pretax Margin	16.90%
Profit Margin	12.09%
EBITDA Margin	1.60%
EBIT Margin	-0.52%
FCF Margin	5.50%

Dividends & Yields

Lanakam 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.59%
FCF Yield	2.54%

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

Lanakam has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a