LS telcom AG (ETR:LSX)

LS telcom AG Statistics

Total Valuation

LS telcom AG has a market cap or net worth of EUR 21.55 million. The enterprise value is 26.44 million.

Market Cap	21.55M
Enterprise Value	26.44M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

LS telcom AG has 5.79 million shares outstanding.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	2.41%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 46.50.

PE Ratio	27.56
Forward PE	46.50
PS Ratio	0.53
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	16.78
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 20.59.

EV / Earnings	33.81
EV / Sales	0.65
EV / EBITDA	10.45
EV / EBIT	27.14
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	0.73
Debt / EBITDA	4.38
Debt / FCF	8.36
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	146,692
Profits Per Employee	2,833
Employee Count	276
Asset Turnover	1.03
Inventory Turnover	6.29

Taxes

Income Tax	-361,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.36, so LS telcom AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+20.78%
50-Day Moving Average	3.77
200-Day Moving Average	4.04
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,289

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, LS telcom AG had revenue of EUR 40.49 million and earned 782,000 in profits. Earnings per share was 0.13.

Revenue	40.49M
Gross Profit	33.08M
Operating Income	894,000
Pretax Income	293,000
Net Income	782,000
EBITDA	1.98M
EBIT	894,000
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 5.72 million in cash and 10.74 million in debt, with a net cash position of -5.02 million or -0.87 per share.

Cash & Cash Equivalents	5.72M
Total Debt	10.74M
Net Cash	-5.02M
Net Cash Per Share	-0.87
Equity (Book Value)	14.77M
Book Value Per Share	2.57
Working Capital	4.84M

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -4.66 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	5.94M
Capital Expenditures	-4.66M
Free Cash Flow	1.28M
FCF Per Share	0.22

Margins

Gross margin is 81.70%, with operating and profit margins of 2.21% and 1.93%.

Gross Margin	81.70%
Operating Margin	2.21%
Pretax Margin	0.72%
Profit Margin	1.93%
EBITDA Margin	4.90%
EBIT Margin	2.21%
FCF Margin	3.17%

Dividends & Yields

LS telcom AG 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	3.63%
FCF Yield	5.96%

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

This stock does not have any record of stock splits.

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

Scores

LS telcom AG has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8