Italy · Delayed Price · Currency is EUR Lemon Sistemi Statistics
Total Valuation
Lemon Sistemi has a market cap or net worth of EUR 15.89 million. The enterprise value is 18.48 million.
| Market Cap | 15.89M |
| Enterprise Value | 18.48M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Sistemi has 8.59 million shares outstanding.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.32% |
| Owned by Institutions (%) | 7.68% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 13.60.
| PE Ratio | 16.98 |
| Forward PE | 13.60 |
| PS Ratio | 1.61 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -8.26.
| EV / Earnings | 19.73 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.22 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -1.31 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 133,273 |
| Profits Per Employee | 12,652 |
| Employee Count | 76 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -29,769 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 24,950 |
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 9.86 million and earned 936,283 in profits. Earnings per share was 0.11.
| Revenue | 9.86M |
| Gross Profit | 5.12M |
| Operating Income | 1.07M |
| Pretax Income | 906,514 |
| Net Income | 936,283 |
| EBITDA | 1.33M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 349,732 in cash and 2.93 million in debt, giving a net cash position of -2.58 million or -0.30 per share.
| Cash & Cash Equivalents | 349,732 |
| Total Debt | 2.93M |
| Net Cash | -2.58M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.90 |
| Working Capital | 8.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -991,981, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -991,981 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 51.91%, with operating and profit margins of 10.88% and 9.49%.
| Gross Margin | 51.91% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.19% |
| Profit Margin | 9.49% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.88% |
| 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 | 5.89% |
| FCF Yield | -14.07% |
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
Lemon Sistemi has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |