Louis plc (CYS:LUI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1230
+0.0020 (1.65%)
At close: Aug 12, 2025

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 Cap56.65M
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
Financial Ratio History

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 Count1,689
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.

Revenue132.78M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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