Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 280.02 million. The enterprise value is 323.31 million.

Market Cap	280.02M
Enterprise Value	323.31M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Logicom Public has 74.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	10.28%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.81.

EV / Earnings	8.81
EV / Sales	0.28
EV / EBITDA	5.36
EV / EBIT	5.73
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	0.52
Debt / EBITDA	4.00
Debt / FCF	3.49
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	1.32M
Profits Per Employee	41,470
Employee Count	885
Asset Turnover	1.74
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.60, so Logicom Public's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.00%
50-Day Moving Average	3.38
200-Day Moving Average	3.10
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	4,665

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 1.17 billion and earned 36.70 million in profits. Earnings per share was 0.50.

Revenue	1.17B
Gross Profit	94.53M
Operating Income	37.60M
Pretax Income	40.64M
Net Income	36.70M
EBITDA	39.60M
EBIT	37.60M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 117.27 million in cash and 165.61 million in debt, giving a net cash position of -48.34 million or -0.65 per share.

Cash & Cash Equivalents	117.27M
Total Debt	165.61M
Net Cash	-48.34M
Net Cash Per Share	-0.65
Equity (Book Value)	315.47M
Book Value Per Share	4.33
Working Capital	162.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.03 million and capital expenditures -1.53 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	49.03M
Capital Expenditures	-1.53M
Free Cash Flow	47.50M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.21% and 3.13%.

Gross Margin	8.07%
Operating Margin	3.21%
Pretax Margin	3.47%
Profit Margin	3.13%
EBITDA Margin	3.38%
EBIT Margin	3.21%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.09
Dividend Yield	2.38%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	18.17%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	13.11%
FCF Yield	16.96%

Dividend Details

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	n/a