Cyprus · Delayed Price · Currency is EUR Logicom Public Statistics
Total Valuation
Logicom Public has a market cap or net worth of EUR 202.98 million. The enterprise value is 158.29 million.
| Market Cap | 202.98M |
| Enterprise Value | 158.29M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 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 | 34.38M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 2.26.
| EV / Earnings | 5.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.35 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.78 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 284,593 |
| Employee Count | 109 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Logicom Public has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.34, so Logicom Public's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 4,563 |
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 790.91 million and earned 31.02 million in profits. Earnings per share was 0.42.
| Revenue | 790.91M |
| Gross Profit | 92.46M |
| Operating Income | 36.76M |
| Pretax Income | 45.41M |
| Net Income | 31.02M |
| EBITDA | 38.65M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 459.35 million in cash and 107.18 million in debt, with a net cash position of 352.17 million or 4.75 per share.
| Cash & Cash Equivalents | 459.35M |
| Total Debt | 107.18M |
| Net Cash | 352.17M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 701.11M |
| Book Value Per Share | 5.31 |
| Working Capital | 573.45M |
Cash Flow
In the last 12 months, operating cash flow was 70.95 million and capital expenditures -973,012, giving a free cash flow of 69.98 million.
| Operating Cash Flow | 70.95M |
| Capital Expenditures | -973,012 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | -63.47M |
| Free Cash Flow | 69.98M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 11.69%, with operating and profit margins of 4.65% and 3.92%.
| Gross Margin | 11.69% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.92% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.65% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 15.28% |
| FCF Yield | 34.47% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |