Lucisano Media Group Statistics

Total Valuation

Lucisano Media Group has a market cap or net worth of EUR 13.74 million. The enterprise value is 49.28 million.

Market Cap	13.74M
Enterprise Value	49.28M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Lucisano Media Group has 14.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 2.60.

PE Ratio	5.03
Forward PE	2.60
PS Ratio	0.36
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.48, with an EV/FCF ratio of -5.33.

EV / Earnings	18.07
EV / Sales	1.30
EV / EBITDA	61.48
EV / EBIT	8.34
EV / FCF	-5.33

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.89.

Current Ratio	2.56
Quick Ratio	2.55
Debt / Equity	0.89
Debt / EBITDA	53.14
Debt / FCF	-4.61
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	701,407
Profits Per Employee	50,500
Employee Count	66
Asset Turnover	0.34
Inventory Turnover	176.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.20, so Lucisano Media Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.80%
50-Day Moving Average	0.91
200-Day Moving Average	1.09
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	5,600

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, Lucisano Media Group had revenue of EUR 37.88 million and earned 2.73 million in profits. Earnings per share was 0.18.

Revenue	37.88M
Gross Profit	25.04M
Operating Income	5.91M
Pretax Income	2.85M
Net Income	2.73M
EBITDA	-371,000
EBIT	5.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 42.59 million in debt, giving a net cash position of -35.50 million or -2.39 per share.

Cash & Cash Equivalents	7.09M
Total Debt	42.59M
Net Cash	-35.50M
Net Cash Per Share	-2.39
Equity (Book Value)	47.70M
Book Value Per Share	3.21
Working Capital	35.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -26.24 million, giving a free cash flow of -9.24 million.

Operating Cash Flow	17.00M
Capital Expenditures	-26.24M
Free Cash Flow	-9.24M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 66.12%, with operating and profit margins of 15.61% and 7.20%.

Gross Margin	66.12%
Operating Margin	15.61%
Pretax Margin	7.52%
Profit Margin	7.20%
EBITDA Margin	-0.98%
EBIT Margin	15.61%
FCF Margin	-24.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.04
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.78%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	19.87%
FCF Yield	-67.25%

Dividend Details

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

Lucisano Media Group has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a