Lcs Imobiliar Statistics

Total Valuation

Lcs Imobiliar has a market cap or net worth of RON 18.75 million. The enterprise value is 5.78 million.

Market Cap	18.75M
Enterprise Value	5.78M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
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 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	182.28
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.14
EV / Sales	56.15
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 Capital (ROIC)	-1.16%
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 -29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.46%
50-Day Moving Average	21.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	391

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

Full Income Statement

Balance Sheet

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

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 78.80%, 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	6.00%
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