Lcs Imobiliar Statistics

Total Valuation

Lcs Imobiliar has a market cap or net worth of RON 23.07 million. The enterprise value is 11.23 million.

Market Cap	23.07M
Enterprise Value	11.23M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Lcs Imobiliar has 1.03 million shares outstanding.

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 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	226.74
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	110.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	101,755
Profits Per Employee	1.08M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	467

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 101,755 and earned 1.08 million in profits. Earnings per share was 1.05.

Revenue	101,755
Gross Profit	79,939
Operating Income	-484,945
Pretax Income	1.08M
Net Income	1.08M
EBITDA	-237,564
EBIT	-484,945
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.26M
Total Debt	n/a
Net Cash	13.26M
Net Cash Per Share	12.87
Equity (Book Value)	30.99M
Book Value Per Share	30.09
Working Capital	7.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.56%, with operating and profit margins of -476.58% and 1,061.77%.

Gross Margin	78.56%
Operating Margin	-476.58%
Pretax Margin	1,061.77%
Profit Margin	1,061.77%
EBITDA Margin	-233.47%
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	4.68%
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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a