Cyprus · Delayed Price · Currency is EUR Logicom Public Statistics
Total Valuation
Logicom Public has a market cap or net worth of EUR 237.05 million. The enterprise value is 221.88 million.
| Market Cap | 237.05M |
| Enterprise Value | 221.88M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 1.92% |
| Owned by Institutions (%) | 10.28% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.68 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -13.07 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 263,498 |
| Employee Count | 109 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Logicom Public has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.35, so Logicom Public's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 7,787 |
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 837.61 million and earned 28.72 million in profits. Earnings per share was 0.39.
| Revenue | 837.61M |
| Gross Profit | 91.04M |
| Operating Income | 34.90M |
| Pretax Income | 43.15M |
| Net Income | 28.72M |
| EBITDA | 36.75M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 456.15 million in cash and 134.79 million in debt, with a net cash position of 321.37 million or 4.34 per share.
| Cash & Cash Equivalents | 456.15M |
| Total Debt | 134.79M |
| Net Cash | 321.37M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 692.34M |
| Book Value Per Share | 5.21 |
| Working Capital | 564.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.86 million and capital expenditures -1.45 million, giving a free cash flow of -10.31 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -5.03M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.87%, with operating and profit margins of 4.17% and 3.43%.
| Gross Margin | 10.87% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 12.12% |
| FCF Yield | -4.35% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |