Cyprus · Delayed Price · Currency is EUR Louis Statistics
Total Valuation
Louis has a market cap or net worth of EUR 48.36 million. The enterprise value is 367.62 million.
| Market Cap | 48.36M |
| Enterprise Value | 367.62M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.39.
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.39 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 38.14.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 38.14 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 11.83 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -35.04% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -35.04% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 68,972 |
| Profits Per Employee | -324 |
| Employee Count | 1,979 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, Louis has paid 453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.17, so Louis's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 54,999 |
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 134.08 million and -629,000 in losses. Loss per share was -0.00.
| Revenue | 134.08M |
| Gross Profit | 43.08M |
| Operating Income | 21.14M |
| Pretax Income | -173,000 |
| Net Income | -629,000 |
| EBITDA | 26.59M |
| EBIT | 21.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31.60 million in cash and 350.88 million in debt, with a net cash position of -319.28 million or -0.69 per share.
| Cash & Cash Equivalents | 31.60M |
| Total Debt | 350.88M |
| Net Cash | -319.28M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 30.16M |
Cash Flow
In the last 12 months, operating cash flow was 45.21 million and capital expenditures -15.55 million, giving a free cash flow of 29.66 million.
| Operating Cash Flow | 45.21M |
| Capital Expenditures | -15.55M |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | -12.69M |
| Free Cash Flow | 29.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.13%, with operating and profit margins of 15.76% and -0.47%.
| Gross Margin | 32.13% |
| Operating Margin | 15.76% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.47% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 15.76% |
| FCF Margin | 22.12% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.30% |
| FCF Yield | 61.33% |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |