Cyprus · Delayed Price · Currency is EUR Louis Statistics
Total Valuation
Louis has a market cap or net worth of EUR 50.66 million. The enterprise value is 374.92 million.
| Market Cap | 50.66M |
| Enterprise Value | 374.92M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Louis has 460.55 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 460.55M |
| Shares Outstanding | 460.55M |
| Shares Change (YoY) | +0.19% |
| 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 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 14.28.
| EV / Earnings | 53.64 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 14.54 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 12.43.
| Current Ratio | 2.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 12.43 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 13.20 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 41.95% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 41.95% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 82,085 |
| Profits Per Employee | 4,138 |
| Employee Count | 1,689 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.43 |
Taxes
In the past 12 months, Louis has paid 540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +45.70% 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 | +45.70% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 30,120 |
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 138.64 million and earned 6.99 million in profits. Earnings per share was 0.02.
| Revenue | 138.64M |
| Gross Profit | 46.30M |
| Operating Income | 25.79M |
| Pretax Income | 7.54M |
| Net Income | 6.99M |
| EBITDA | 30.94M |
| EBIT | 25.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.52 million in cash and 346.77 million in debt, with a net cash position of -324.25 million or -0.70 per share.
| Cash & Cash Equivalents | 22.52M |
| Total Debt | 346.77M |
| Net Cash | -324.25M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 27.91M |
| Book Value Per Share | 0.06 |
| Working Capital | 47.26M |
Cash Flow
In the last 12 months, operating cash flow was 44.77 million and capital expenditures -18.50 million, giving a free cash flow of 26.26 million.
| Operating Cash Flow | 44.77M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 26.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.39%, with operating and profit margins of 18.60% and 5.04%.
| Gross Margin | 33.39% |
| Operating Margin | 18.60% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.04% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 18.60% |
| FCF Margin | 18.94% |
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 | 0.01% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 13.80% |
| FCF Yield | 51.84% |
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 0.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 8 |