Italy
· Delayed Price · Currency is EUR LPL Financial Holdings Statistics
Total Valuation
BIT:1LPLA has a market cap or net worth of EUR 23.33 billion.
| Market Cap | 23.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 8.24 |
| 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 2.12, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.12 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.26%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 113,613 |
| Employee Count | 9,000 |
| Asset Turnover | 1.02 |
| 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) | n/a |
| 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) | 1.88 |
Income Statement
In the last 12 months, BIT:1LPLA had revenue of EUR 11.67 billion and earned 1.02 billion in profits. Earnings per share was 13.55.
| Revenue | 11.67B |
| Gross Profit | 3.99B |
| Operating Income | 1.41B |
| Pretax Income | 1.35B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 2.49 billion in cash and 5.55 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.55B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 37.92 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 268.12 million and capital expenditures -552.63 million, giving a free cash flow of -284.51 million.
| Operating Cash Flow | 268.12M |
| Capital Expenditures | -552.63M |
| Free Cash Flow | -284.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.17%, with operating and profit margins of 12.09% and 8.76%.
| Gross Margin | 34.17% |
| Operating Margin | 12.09% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BIT:1LPLA 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 | 8.48% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.38% |
| FCF Yield | -1.22% |
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 |