France
· Delayed Price · Currency is EUR LightOn SAS Statistics
Total Valuation
LightOn SAS has a market cap or net worth of EUR 127.49 million. The enterprise value is 115.62 million.
| Market Cap | 127.49M |
| Enterprise Value | 115.62M |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.72 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.02 |
| EV / Sales | 44.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.44 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.19 |
| Quick Ratio | 9.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -21.54 |
Financial Efficiency
Return on equity (ROE) is -59.90% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -59.90% |
| Return on Assets (ROA) | -28.25% |
| Return on Invested Capital (ROIC) | -35.57% |
| Return on Capital Employed (ROCE) | -36.76% |
| Revenue Per Employee | 79,303 |
| Profits Per Employee | -145,848 |
| Employee Count | 26 |
| Asset Turnover | 0.23 |
| 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 | 20.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 9,536 |
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 2.62 million and -4.81 million in losses. Loss per share was -0.96.
| Revenue | 2.62M |
| Gross Profit | -442,000 |
| Operating Income | -5.06M |
| Pretax Income | -5.18M |
| Net Income | -4.81M |
| EBITDA | -5.03M |
| EBIT | -5.06M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 12.05 million in cash and 184,000 in debt, giving a net cash position of 11.87 million or 1.85 per share.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 184,000 |
| Net Cash | 11.87M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 1.86 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -61,000, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.44 |
Margins
Gross margin is -16.89%, with operating and profit margins of -193.47% and -183.91%.
| Gross Margin | -16.89% |
| Operating Margin | -193.47% |
| Pretax Margin | -198.05% |
| Profit Margin | -183.91% |
| EBITDA Margin | -192.05% |
| EBIT Margin | -193.47% |
| FCF Margin | n/a |
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 | -3.78% |
| FCF Yield | -2.24% |
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 12.92.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | n/a |