LCP Holdings and investments Public Ltd (CYS: LI)

CYS: LI Statistics

Total Valuation

LCP Holdings and investments Public has a market cap or net worth of EUR 3.28 million. The enterprise value is -1.20 million.

Market Cap	3.28M
Enterprise Value	-1.20M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

LCP Holdings and investments Public has 25.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 2.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.94
Forward PE	n/a
PS Ratio	21.06
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.02.

Current Ratio	10.17
Quick Ratio	10.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	30.67%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	3,863

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, LCP Holdings and investments Public had revenue of EUR 155,914 and earned 1.12 million in profits. Earnings per share was 0.04.

Revenue	155,914
Gross Profit	155,914
Operating Income	33,650
Pretax Income	1.12M
Net Income	1.12M
EBITDA	n/a
EBIT	33,650
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.55 million in cash and 65,380 in debt, giving a net cash position of 4.49 million or 0.17 per share.

Cash & Cash Equivalents	4.55M
Total Debt	65,380
Net Cash	4.49M
Net Cash Per Share	0.17
Equity (Book Value)	4.19M
Book Value Per Share	0.16
Working Capital	4.26M

Cash Flow

Operating Cash Flow	-38,013
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.58% and 715.39%.

Gross Margin	100.00%
Operating Margin	21.58%
Pretax Margin	718.60%
Profit Margin	715.39%
EBITDA Margin	n/a
EBIT Margin	21.58%
FCF Margin	n/a

Dividends & Yields

LCP Holdings and investments Public 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.96%
FCF Yield	n/a

Stock Splits

The last stock split was on December 28, 2021. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Dec 28, 2021
Split Type	Reverse
Split Ratio	0.0909090909

Scores

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