Cyprus · Delayed Price · Currency is EUR Logicom Public Statistics
Total Valuation
Logicom Public has a market cap or net worth of EUR 268.17 million. The enterprise value is 230.21 million.
| Market Cap | 268.17M |
| Enterprise Value | 230.21M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Logicom Public has 74.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 74.08M |
| Shares Outstanding | 74.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 10.28% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -12.97.
| EV / Earnings | 3.81 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.50 |
| EV / FCF | -12.97 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.66 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -8.73 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 560,008 |
| Employee Count | 108 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Logicom Public has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.14, so Logicom Public's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 4,672 |
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, Logicom Public had revenue of EUR 1.02 billion and earned 60.48 million in profits. Earnings per share was 0.82.
| Revenue | 1.02B |
| Gross Profit | 91.08M |
| Operating Income | 38.71M |
| Pretax Income | 72.51M |
| Net Income | 60.48M |
| EBITDA | 40.61M |
| EBIT | 38.71M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 492.14 million in cash and 154.87 million in debt, giving a net cash position of 337.28 million or 4.55 per share.
| Cash & Cash Equivalents | 492.14M |
| Total Debt | 154.87M |
| Net Cash | 337.28M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 667.91M |
| Book Value Per Share | 4.98 |
| Working Capital | 566.36M |
Cash Flow
In the last 12 months, operating cash flow was -16.27 million and capital expenditures -1.47 million, giving a free cash flow of -17.74 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -17.74M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.80% and 5.94%.
| Gross Margin | 8.94% |
| Operating Margin | 3.80% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.94% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 22.55% |
| FCF Yield | -6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Nov 23, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Logicom Public has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |