Louis plc (CYS:LUI)

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 next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 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 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.44
PB Ratio	10.35
P/TBV Ratio	10.51
P/FCF Ratio	1.56
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 9.94.

EV / Earnings	92.56
EV / Sales	2.82
EV / EBITDA	8.83
EV / EBIT	14.73
EV / FCF	9.94

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	7.97
Debt / FCF	8.97
Interest Coverage	1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	75,824
Profits Per Employee	2,310
Employee Count	1,689
Asset Turnover	0.38
Inventory Turnover	37.98

Taxes

Income Tax	-95,000
Effective Tax Rate	n/a

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 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	24.53M
Pretax Income	3.82M
Net Income	3.90M
EBITDA	29.27M
EBIT	24.53M
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 -6.23 million, giving a free cash flow of 36.34 million.

Operating Cash Flow	42.57M
Capital Expenditures	-6.23M
Free Cash Flow	36.34M
FCF Per Share	0.08

Margins

Gross margin is 33.11%, with operating and profit margins of 19.15% and 3.05%.

Gross Margin	33.11%
Operating Margin	19.15%
Pretax Margin	2.98%
Profit Margin	3.05%
EBITDA Margin	22.85%
EBIT Margin	19.15%
FCF Margin	28.37%

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	6.89%
FCF Yield	64.15%

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 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 0.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	8