Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 234.09 million. The enterprise value is 376.69 million.

Market Cap	234.09M
Enterprise Value	376.69M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
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)	+0.01%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	10.28%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	22.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 35.73.

EV / Earnings	9.57
EV / Sales	0.31
EV / EBITDA	5.91
EV / EBIT	6.28
EV / FCF	35.73

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.

Current Ratio	1.34
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	4.74
Debt / FCF	18.11
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	1.37M
Profits Per Employee	44,458
Employee Count	885
Asset Turnover	1.85
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.76%
50-Day Moving Average	3.01
200-Day Moving Average	3.01
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	13,794

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 1.21 billion and earned 39.35 million in profits. Earnings per share was 0.53.

Revenue	1.21B
Gross Profit	92.71M
Operating Income	36.54M
Pretax Income	42.36M
Net Income	39.35M
EBITDA	38.45M
EBIT	36.54M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 190.89 million in debt, giving a net cash position of -147.89 million or -2.00 per share.

Cash & Cash Equivalents	43.00M
Total Debt	190.89M
Net Cash	-147.89M
Net Cash Per Share	-2.00
Equity (Book Value)	301.39M
Book Value Per Share	4.14
Working Capital	115.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 million and capital expenditures -1.85 million, giving a free cash flow of 10.54 million.

Operating Cash Flow	12.39M
Capital Expenditures	-1.85M
Free Cash Flow	10.54M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 3.01% and 3.24%.

Gross Margin	7.64%
Operating Margin	3.01%
Pretax Margin	3.49%
Profit Margin	3.24%
EBITDA Margin	3.17%
EBIT Margin	3.01%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.09
Dividend Yield	2.85%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	16.00%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	16.81%
FCF Yield	4.50%

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

Logicom Public has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a