Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 290.39 million. The enterprise value is 323.64 million.

Market Cap	290.39M
Enterprise Value	323.64M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Logicom Public has 74.08 million shares outstanding.

Current Share Class	74.08M
Shares Outstanding	74.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	10.28%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	4.65
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.18.

EV / Earnings	4.89
EV / Sales	0.30
EV / EBITDA	4.17
EV / EBIT	4.38
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	3.53
Debt / FCF	2.11
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	9.50M
Profits Per Employee	612,299
Employee Count	108
Asset Turnover	1.45
Inventory Turnover	10.69

Taxes

In the past 12 months, Logicom Public has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.39, so Logicom Public's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+33.55%
50-Day Moving Average	3.88
200-Day Moving Average	3.45
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	6,032

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 1.03 billion and earned 66.13 million in profits. Earnings per share was 0.89.

Revenue	1.03B
Gross Profit	94.59M
Operating Income	33.82M
Pretax Income	71.50M
Net Income	66.13M
EBITDA	35.55M
EBIT	33.82M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 92.38 million in cash and 132.03 million in debt, giving a net cash position of -39.65 million or -0.54 per share.

Cash & Cash Equivalents	92.38M
Total Debt	132.03M
Net Cash	-39.65M
Net Cash Per Share	-0.54
Equity (Book Value)	383.98M
Book Value Per Share	5.26
Working Capital	157.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.78 million and capital expenditures -1.27 million, giving a free cash flow of 62.51 million.

Operating Cash Flow	63.78M
Capital Expenditures	-1.27M
Free Cash Flow	62.51M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 3.30% and 6.45%.

Gross Margin	9.22%
Operating Margin	3.30%
Pretax Margin	6.97%
Profit Margin	6.45%
EBITDA Margin	3.46%
EBIT Margin	3.30%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.10
Dividend Yield	2.53%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	10.07%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	22.77%
FCF Yield	21.53%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5