Louis Statistics
Total Valuation
Louis has a market cap or net worth of EUR 56.65 million. The enterprise value is 361.07 million.
Market Cap | 56.65M |
Enterprise Value | 361.07M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Louis has 460.55 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 460.55M |
Shares Outstanding | 460.55M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.64% |
Owned by Institutions (%) | n/a |
Float | 135.23M |
Valuation Ratios
The trailing PE ratio is 9.03.
PE Ratio | 9.03 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | -10.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.83 |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.69.
EV / Earnings | 57.53 |
EV / Sales | 2.72 |
EV / EBITDA | 8.76 |
EV / EBIT | 14.53 |
EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.03
Current Ratio | 1.03 |
Quick Ratio | 0.84 |
Debt / Equity | n/a |
Debt / EBITDA | 8.10 |
Debt / FCF | 10.82 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.07% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 7.63% |
Revenue Per Employee | 78,616 |
Profits Per Employee | 3,716 |
Employee Count | 1,689 |
Asset Turnover | 0.35 |
Inventory Turnover | 23.40 |
Taxes
In the past 12 months, Louis has paid 196,000 in taxes.
Income Tax | 196,000 |
Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +112.07% in the last 52 weeks. The beta is 0.35, so Louis's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +112.07% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 91.51 |
Average Volume (20 Days) | 73,258 |
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, Louis had revenue of EUR 132.78 million and earned 6.28 million in profits. Earnings per share was 0.01.
Revenue | 132.78M |
Gross Profit | 42.82M |
Operating Income | 24.87M |
Pretax Income | 6.48M |
Net Income | 6.28M |
EBITDA | 29.62M |
EBIT | 24.87M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.78 million in cash and 334.04 million in debt, giving a net cash position of -300.26 million or -0.65 per share.
Cash & Cash Equivalents | 33.78M |
Total Debt | 334.04M |
Net Cash | -300.26M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | -5.63M |
Book Value Per Share | -0.01 |
Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.95 million and capital expenditures -16.07 million, giving a free cash flow of 30.88 million.
Operating Cash Flow | 46.95M |
Capital Expenditures | -16.07M |
Free Cash Flow | 30.88M |
FCF Per Share | 0.07 |
Margins
Gross margin is 32.25%, with operating and profit margins of 18.73% and 4.73%.
Gross Margin | 32.25% |
Operating Margin | 18.73% |
Pretax Margin | 4.88% |
Profit Margin | 4.73% |
EBITDA Margin | 22.30% |
EBIT Margin | 18.73% |
FCF Margin | 23.26% |
Dividends & Yields
Louis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.06% |
Buyback Yield | -0.15% |
Shareholder Yield | n/a |
Earnings Yield | 11.08% |
FCF Yield | 54.51% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2009. It was a forward split with a ratio of 1.1082.
Last Split Date | Dec 11, 2009 |
Split Type | Forward |
Split Ratio | 1.1082 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |