Italy
· Delayed Price · Currency is EUR LPL Financial Holdings Statistics
Total Valuation
BIT:1LPLA has a market cap or net worth of EUR 27.31 billion.
| Market Cap | 27.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 79.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.40M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 20.07.
| PE Ratio | 27.12 |
| Forward PE | 20.07 |
| PS Ratio | 2.29 |
| PB Ratio | 9.45 |
| P/TBV Ratio | n/a |
| 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 2.15, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.15 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.36%.
| Return on Equity (ROE) | 40.36% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 110,442 |
| Employee Count | 9,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | n/a |
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) | 1.81 |
Income Statement
In the last 12 months, BIT:1LPLA had revenue of EUR 11.93 billion and earned 1.01 billion in profits. Earnings per share was 13.36.
| Revenue | 11.93B |
| Gross Profit | 3.99B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 2.62 billion in cash and 5.51 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.51B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 38.75 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 177.17 million and capital expenditures -529.23 million, giving a free cash flow of -352.06 million.
| Operating Cash Flow | 177.17M |
| Capital Expenditures | -529.23M |
| Free Cash Flow | -352.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.40%, with operating and profit margins of 11.87% and 8.44%.
| Gross Margin | 33.40% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.24% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | n/a |