Italy · Delayed Price · Currency is EUR Lemon Sistemi Statistics
Total Valuation
Lemon Sistemi has a market cap or net worth of EUR 10.78 million. The enterprise value is 12.59 million.
| Market Cap | 10.78M |
| Enterprise Value | 12.59M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Sistemi has 8.63 million shares outstanding.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 80.21% |
| Owned by Institutions (%) | 4.82% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.30 |
| PS Ratio | 1.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 16.74.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.62 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 126,526 |
| Profits Per Employee | -2,260 |
| Employee Count | 52 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Lemon Sistemi has paid 140,885 in taxes.
| Income Tax | 140,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.59, so Lemon Sistemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 21,700 |
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 9.74 million and -174,015 in losses. Loss per share was -0.02.
| Revenue | 9.74M |
| Gross Profit | 4.64M |
| Operating Income | 1.08M |
| Pretax Income | -33,130 |
| Net Income | -174,015 |
| EBITDA | 1.43M |
| EBIT | 1.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.00 million in cash and 3.81 million in debt, with a net cash position of -1.81 million or -0.21 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 3.81M |
| Net Cash | -1.81M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.64M |
| Book Value Per Share | 0.89 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -1.15 million, giving a free cash flow of 751,840.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 330,931 |
| Net Borrowing | 877,895 |
| Free Cash Flow | 751,840 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.67%, with operating and profit margins of 11.12% and -1.79%.
| Gross Margin | 47.67% |
| Operating Margin | 11.12% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.79% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.12% |
| FCF Margin | 8.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.61% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Lemon Sistemi is 3.50, which is 180.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.50 |
| Price Target Difference | 180.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.00% |
| EPS Growth Forecast (3Y) | n/a |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |