LightOn SAS Statistics

Total Valuation

LightOn SAS has a market cap or net worth of EUR 134.44 million. The enterprise value is 132.96 million.

Market Cap	134.44M
Enterprise Value	132.96M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LightOn SAS has 6.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.74.

PE Ratio	28.74
Forward PE	n/a
PS Ratio	12.31
PB Ratio	23.16
P/TBV Ratio	38.99
P/FCF Ratio	34.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 33.72.

EV / Earnings	35.59
EV / Sales	16.12
EV / EBITDA	35.67
EV / EBIT	36.16
EV / FCF	33.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.40
Debt / EBITDA	0.47
Debt / FCF	0.45
Interest Coverage	108.15

Financial Efficiency

Return on equity (ROE) is 149.83% and return on invested capital (ROIC) is 52.77%.

Return on Equity (ROE)	149.83%
Return on Assets (ROA)	45.14%
Return on Invested Capital (ROIC)	52.77%
Return on Capital Employed (ROCE)	80.51%
Revenue Per Employee	358,522
Profits Per Employee	162,435
Employee Count	26
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	14,367

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, LightOn SAS had revenue of EUR 8.25 million and earned 3.74 million in profits. Earnings per share was 0.71.

Revenue	8.25M
Gross Profit	6.23M
Operating Income	3.68M
Pretax Income	3.64M
Net Income	3.74M
EBITDA	3.73M
EBIT	3.68M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 4.59 million in cash and 1.76 million in debt, giving a net cash position of 2.84 million or 0.44 per share.

Cash & Cash Equivalents	4.59M
Total Debt	1.76M
Net Cash	2.84M
Net Cash Per Share	0.44
Equity (Book Value)	4.38M
Book Value Per Share	0.90
Working Capital	3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -28,000, giving a free cash flow of 3.94 million.

Operating Cash Flow	3.97M
Capital Expenditures	-28,000
Free Cash Flow	3.94M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 44.59% and 45.31%.

Gross Margin	75.53%
Operating Margin	44.59%
Pretax Margin	44.18%
Profit Margin	45.31%
EBITDA Margin	45.20%
EBIT Margin	44.59%
FCF Margin	47.82%

Dividends & Yields

LightOn SAS 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	2.78%
FCF Yield	2.93%

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

LightOn SAS has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a