Cyprus
· Delayed Price · Currency is EUR Louis Statistics
Total Valuation
Louis has a market cap or net worth of EUR 30.86 million. The enterprise value is 335.28 million.
| Market Cap | 30.86M |
| Enterprise Value | 335.28M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Louis has 460.55 million shares outstanding.
| Current Share Class | 460.55M |
| 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 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.24.
| EV / Earnings | 85.95 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.73 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 59.58.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 59.58 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 78,424 |
| Profits Per Employee | 2,389 |
| Employee Count | 1,633 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 37.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.21, so Louis's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 46,049 |
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 128.07 million and earned 3.90 million in profits. Earnings per share was 0.01.
| Revenue | 128.07M |
| Gross Profit | 42.40M |
| Operating Income | 24.44M |
| Pretax Income | 3.82M |
| Net Income | 3.90M |
| EBITDA | 29.23M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.53 million in cash and 325.96 million in debt, giving a net cash position of -304.43 million or -0.66 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 325.96M |
| Net Cash | -304.43M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 11.10M |
Cash Flow
In the last 12 months, operating cash flow was 42.57 million and capital expenditures -6.27 million, giving a free cash flow of 36.30 million.
| Operating Cash Flow | 42.57M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | 36.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.11%, with operating and profit margins of 19.08% and 3.05%.
| Gross Margin | 33.11% |
| Operating Margin | 19.08% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.05% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 19.08% |
| FCF Margin | 28.34% |
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 | 0.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.64% |
| FCF Yield | 117.63% |
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 | n/a |