Romania
· Delayed Price · Currency is RON Lcs Imobiliar Statistics
Total Valuation
Lcs Imobiliar has a market cap or net worth of RON 21.42 million. The enterprise value is 8.45 million.
| Market Cap | 21.42M |
| Enterprise Value | 8.45M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lcs Imobiliar has 1.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 208.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 82.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 20,569 |
| Profits Per Employee | 224,882 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is -1.84, so Lcs Imobiliar's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 320 |
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, Lcs Imobiliar had revenue of RON 102,844 and earned 1.12 million in profits. Earnings per share was 1.09.
| Revenue | 102,844 |
| Gross Profit | 81,041 |
| Operating Income | -565,624 |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | -318,215 |
| EBIT | -565,624 |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 12.97 million in cash and n/a in debt, giving a net cash position of 12.97 million or 12.59 per share.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | n/a |
| Net Cash | 12.97M |
| Net Cash Per Share | 12.59 |
| Equity (Book Value) | 31.03M |
| Book Value Per Share | 30.12 |
| Working Capital | 7.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.80%, with operating and profit margins of -549.98% and 1,093.32%.
| Gross Margin | 78.80% |
| Operating Margin | -549.98% |
| Pretax Margin | 1,093.32% |
| Profit Margin | 1,093.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lcs Imobiliar 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 | 5.25% |
| FCF Yield | 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
Lcs Imobiliar has an Altman Z-Score of 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |