Cyprus · Delayed Price · Currency is EUR Logicom Public Statistics
Total Valuation
Logicom Public has a market cap or net worth of EUR 222.24 million. The enterprise value is 174.20 million.
| Market Cap | 222.24M |
| Enterprise Value | 174.20M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Logicom Public has 74.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 74.08M |
| Shares Outstanding | 74.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 10.28% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.30.
| EV / Earnings | 4.15 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.96 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.72 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.57 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 388,297 |
| Employee Count | 108 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, Logicom Public has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -24.12% 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 | -24.12% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 4,422 |
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 871.75 million and earned 41.94 million in profits. Earnings per share was 0.57.
| Revenue | 871.75M |
| Gross Profit | 91.17M |
| Operating Income | 35.14M |
| Pretax Income | 53.70M |
| Net Income | 41.94M |
| EBITDA | 36.92M |
| EBIT | 35.14M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 488.92 million in cash and 137.86 million in debt, with a net cash position of 351.06 million or 4.74 per share.
| Cash & Cash Equivalents | 488.92M |
| Total Debt | 137.86M |
| Net Cash | 351.06M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 675.18M |
| Book Value Per Share | 5.02 |
| Working Capital | 573.35M |
Cash Flow
In the last 12 months, operating cash flow was 22.45 million and capital expenditures -1.46 million, giving a free cash flow of 20.99 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -43.88M |
| Free Cash Flow | 20.99M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.46%, with operating and profit margins of 4.03% and 4.81%.
| Gross Margin | 10.46% |
| Operating Margin | 4.03% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.81% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 18.87% |
| FCF Yield | 9.44% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |