Logicom Public Limited (CYS:LOG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
4.060
+0.020 (0.50%)
At close: Jul 8, 2025

Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 302.24 million. The enterprise value is 348.97 million.

Market Cap 302.24M
Enterprise Value 348.97M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 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 4.57.

PE Ratio 4.57
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 8.41
P/OCF Ratio 4.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.71.

EV / Earnings 5.28
EV / Sales 0.34
EV / EBITDA 4.04
EV / EBIT 4.22
EV / FCF 9.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio 1.47
Quick Ratio 1.23
Debt / Equity 0.38
Debt / EBITDA 3.86
Debt / FCF 4.02
Interest Coverage 2.98

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 18.84%
Return on Assets (ROA) 2.98%
Return on Invested Capital (ROIC) 4.18%
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 +34.44% 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 +34.44%
50-Day Moving Average 3.97
200-Day Moving Average 3.49
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 5,348

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 35.58M
EBIT 33.82M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 92.38 million in cash and 144.56 million in debt, giving a net cash position of -52.18 million or -0.70 per share.

Cash & Cash Equivalents 92.38M
Total Debt 144.56M
Net Cash -52.18M
Net Cash Per Share -0.70
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 -27.86 million, giving a free cash flow of 35.92 million.

Operating Cash Flow 63.78M
Capital Expenditures -27.86M
Free Cash Flow 35.92M
FCF Per Share 0.48
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 3.47%
EBIT Margin 3.30%
FCF Margin 3.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.46%.

Dividend Per Share 0.10
Dividend Yield 2.46%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 10.07%
Buyback Yield n/a
Shareholder Yield 2.46%
Earnings Yield 21.88%
FCF Yield 11.89%
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

Logicom Public has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 5