Louis Statistics

Total Valuation

Louis has a market cap or net worth of EUR 23.95 million. The enterprise value is 337.55 million.

Market Cap	23.95M
Enterprise Value	337.55M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Louis has 460.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	460.55M
Shares Change (YoY)	n/a
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 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	0.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 9.97.

EV / Earnings	354.20
EV / Sales	2.85
EV / EBITDA	9.83
EV / EBIT	18.56
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	9.82
Debt / FCF	9.95
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	72,591
Profits Per Employee	584
Employee Count	1,633
Asset Turnover	0.34
Inventory Turnover	25.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	10,098

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 118.54 million and earned 953,000 in profits. Earnings per share was 0.00.

Revenue	118.54M
Gross Profit	37.80M
Operating Income	18.19M
Pretax Income	242,000
Net Income	953,000
EBITDA	22.81M
EBIT	18.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.49 million in cash and 337.14 million in debt, giving a net cash position of -313.64 million or -0.68 per share.

Cash & Cash Equivalents	23.49M
Total Debt	337.14M
Net Cash	-313.64M
Net Cash Per Share	-0.68
Equity (Book Value)	-22.94M
Book Value Per Share	-0.05
Working Capital	832,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.03 million and capital expenditures -5.16 million, giving a free cash flow of 33.87 million.

Operating Cash Flow	39.03M
Capital Expenditures	-5.16M
Free Cash Flow	33.87M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.88%, with operating and profit margins of 15.34% and 0.80%.

Gross Margin	31.88%
Operating Margin	15.34%
Pretax Margin	0.20%
Profit Margin	0.80%
EBITDA Margin	19.24%
EBIT Margin	15.34%
FCF Margin	28.57%

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	4.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	141.42%

Dividend Details

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

Louis has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a