Litho Formas, S.A. (ELI:LIT)

Litho Formas Statistics

Total Valuation

Litho Formas has a market cap or net worth of EUR 1.19 million.

Market Cap	1.19M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Litho Formas has 487,899 shares outstanding.

Current Share Class	n/a
Shares Outstanding	487,899
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.98.

PE Ratio	53.98
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.

Current Ratio	7.35
Quick Ratio	7.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.13% in the last 52 weeks. The beta is 0.58, so Litho Formas's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+92.13%
50-Day Moving Average	1.90
200-Day Moving Average	1.43
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1

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, Litho Formas had revenue of EUR 245,208 and earned 22,053 in profits. Earnings per share was 0.05.

Revenue	245,208
Gross Profit	137,520
Operating Income	24,678
Pretax Income	27,385
Net Income	22,053
EBITDA	124,439
EBIT	24,678
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 578,628 in cash and 357 in debt, giving a net cash position of 578,271 or 1.19 per share.

Cash & Cash Equivalents	578,628
Total Debt	357
Net Cash	578,271
Net Cash Per Share	1.19
Equity (Book Value)	2.00M
Book Value Per Share	4.09
Working Capital	544,968

Cash Flow

Operating Cash Flow	11,671
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.08%, with operating and profit margins of 10.06% and 8.99%.

Gross Margin	56.08%
Operating Margin	10.06%
Pretax Margin	11.17%
Profit Margin	8.99%
EBITDA Margin	50.75%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

Litho Formas 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Litho Formas has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a