Italy · Delayed Price · Currency is EUR Lemon Sistemi Statistics
Total Valuation
Lemon Sistemi has a market cap or net worth of EUR 14.40 million. The enterprise value is 17.35 million.
| Market Cap | 14.40M |
| Enterprise Value | 17.35M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Sistemi has 8.63 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 81.01% |
| Owned by Institutions (%) | 5.28% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 9,221.43 and the forward PE ratio is 7.39.
| PE Ratio | 9,221.43 |
| Forward PE | 7.39 |
| PS Ratio | 1.84 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -11.21.
| EV / Earnings | 11,106.55 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.88 |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -2.29 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 150,934 |
| Profits Per Employee | 30 |
| Employee Count | 52 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Lemon Sistemi has paid 202,612 in taxes.
| Income Tax | 202,612 |
| Effective Tax Rate | 99.23% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.61, so Lemon Sistemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 72,900 |
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 7.85 million and earned 1,562 in profits. Earnings per share was 0.00.
| Revenue | 7.85M |
| Gross Profit | 4.80M |
| Operating Income | 1.25M |
| Pretax Income | 204,174 |
| Net Income | 1,562 |
| EBITDA | 1.60M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 596,229 in cash and 3.54 million in debt, with a net cash position of -2.94 million or -0.34 per share.
| Cash & Cash Equivalents | 596,229 |
| Total Debt | 3.54M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 7.30M |
| Book Value Per Share | 0.85 |
| Working Capital | 8.84M |
Cash Flow
In the last 12 months, operating cash flow was -219,457 and capital expenditures -1.33 million, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -219,457 |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 347,567 |
| Net Borrowing | 254,265 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 61.16%, with operating and profit margins of 15.93% and 0.02%.
| Gross Margin | 61.16% |
| Operating Margin | 15.93% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.02% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 15.93% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.01% |
| FCF Yield | -10.75% |
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 | |
| 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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |