Litix Statistics

Total Valuation

Litix has a market cap or net worth of EUR 6.23 million. The enterprise value is 5.90 million.

Market Cap	6.23M
Enterprise Value	5.90M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Litix has 6.69 million shares outstanding.

Current Share Class	5.69M
Shares Outstanding	6.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 76.74 and the forward PE ratio is 15.58.

PE Ratio	76.74
Forward PE	15.58
PS Ratio	1.01
PB Ratio	1.47
P/TBV Ratio	1.74
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 14.13, with an EV/FCF ratio of -5.66.

EV / Earnings	72.65
EV / Sales	0.96
EV / EBITDA	14.13
EV / EBIT	63.78
EV / FCF	-5.66

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.14.

Current Ratio	4.73
Quick Ratio	1.60
Debt / Equity	0.14
Debt / EBITDA	1.41
Debt / FCF	-0.56
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	219,482
Profits Per Employee	2,901
Employee Count	28
Asset Turnover	0.74
Inventory Turnover	0.94

Taxes

In the past 12 months, Litix has paid 105,388 in taxes.

Income Tax	105,388
Effective Tax Rate	47.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.21
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	6,200

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, Litix had revenue of EUR 6.15 million and earned 81,219 in profits. Earnings per share was 0.01.

Revenue	6.15M
Gross Profit	2.43M
Operating Income	92,521
Pretax Income	223,300
Net Income	81,219
EBITDA	417,660
EBIT	92,521
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 942,090 in cash and 587,825 in debt, giving a net cash position of 354,265 or 0.05 per share.

Cash & Cash Equivalents	942,090
Total Debt	587,825
Net Cash	354,265
Net Cash Per Share	0.05
Equity (Book Value)	4.25M
Book Value Per Share	0.63
Working Capital	5.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -612,092 and capital expenditures -429,878, giving a free cash flow of -1.04 million.

Operating Cash Flow	-612,092
Capital Expenditures	-429,878
Free Cash Flow	-1.04M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 1.51% and 1.32%.

Gross Margin	39.62%
Operating Margin	1.51%
Pretax Margin	3.63%
Profit Margin	1.32%
EBITDA Margin	6.80%
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

Litix 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	1.30%
FCF Yield	-16.72%

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

Litix has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2