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 Tuesday, December 23, 2025.

Earnings Date	Dec 23, 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 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 8.70, with an EV/FCF ratio of 11.68.

EV / Earnings	57.53
EV / Sales	2.72
EV / EBITDA	8.70
EV / EBIT	14.53
EV / FCF	11.68

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	8.05
Debt / FCF	10.81
Interest Coverage	1.16

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 0.14, so Louis's price volatility has been lower than the market average.

Beta (5Y)	0.14
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	29.73M
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 -16.04 million, giving a free cash flow of 30.91 million.

Operating Cash Flow	46.95M
Capital Expenditures	-16.04M
Free Cash Flow	30.91M
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	22.39%
EBIT Margin	18.73%
FCF Margin	23.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.08%
FCF Yield	54.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Louis has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4