Italy
· Delayed Price · Currency is EUR Lemon Sistemi Statistics
Total Valuation
Lemon Sistemi has a market cap or net worth of EUR 15.04 million. The enterprise value is 15.33 million.
| Market Cap | 15.04M |
| Enterprise Value | 15.33M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Sistemi has 8.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.32% |
| Owned by Institutions (%) | 3.19% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -62.80.
| EV / Earnings | -27.22 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.78 |
| EV / FCF | -62.80 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -10.87 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 165,988 |
| Profits Per Employee | -6,785 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 6,000 |
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, Lemon Sistemi had revenue of EUR 13.78 million and -563,172 in losses. Loss per share was -0.07.
| Revenue | 13.78M |
| Gross Profit | 4.50M |
| Operating Income | 1.11M |
| Pretax Income | -42,556 |
| Net Income | -563,172 |
| EBITDA | 1.47M |
| EBIT | 1.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.36 million in cash and 2.65 million in debt, giving a net cash position of -296,282 or -0.03 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 2.65M |
| Net Cash | -296,282 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.78 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was -280,330 and capital expenditures 36,181, giving a free cash flow of -244,149.
| Operating Cash Flow | -280,330 |
| Capital Expenditures | 36,181 |
| Free Cash Flow | -244,149 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.63%, with operating and profit margins of 8.08% and -4.09%.
| Gross Margin | 32.63% |
| Operating Margin | 8.08% |
| Pretax Margin | -0.31% |
| Profit Margin | -4.09% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
Lemon Sistemi 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 | -3.75% |
| FCF Yield | -1.62% |
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
Lemon Sistemi has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |