Germany · Delayed Price · Currency is EUR LS telcom AG Statistics
Total Valuation
LS telcom AG has a market cap or net worth of EUR 23.29 million. The enterprise value is 30.72 million.
| Market Cap | 23.29M |
| Enterprise Value | 30.72M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 1.72% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 66.54 and the forward PE ratio is 50.25.
| PE Ratio | 66.54 |
| Forward PE | 50.25 |
| PS Ratio | 0.58 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 12.13.
| EV / Earnings | 87.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 42.44 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 4.09 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 146,498 |
| Profits Per Employee | 1,282 |
| Employee Count | 276 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -363,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.32, so LS telcom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 370 |
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 39.99 million and earned 350,000 in profits. Earnings per share was 0.06.
| Revenue | 39.99M |
| Gross Profit | 32.36M |
| Operating Income | 717,000 |
| Pretax Income | 22,000 |
| Net Income | 350,000 |
| EBITDA | 1.91M |
| EBIT | 717,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.77 million in cash and 10.36 million in debt, with a net cash position of -7.59 million or -1.31 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 10.36M |
| Net Cash | -7.59M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 13.27M |
| Book Value Per Share | 2.32 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -4.69 million, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 80.92%, with operating and profit margins of 1.79% and 0.88%.
| Gross Margin | 80.92% |
| Operating Margin | 1.79% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 1.79% |
| FCF Margin | 6.33% |
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 | 1.50% |
| FCF Yield | 10.87% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |