ETR:LXS Statistics

Total Valuation

ETR:LXS has a market cap or net worth of EUR 2.15 billion. The enterprise value is 4.55 billion.

Market Cap	2.15B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ETR:LXS has 86.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	60.58%
Float	71.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.67
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	1.00
P/FCF Ratio	11.43
P/OCF Ratio	4.23
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 24.21.

EV / Earnings	-25.71
EV / Sales	0.71
EV / EBITDA	10.11
EV / EBIT	n/a
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.

Current Ratio	1.95
Quick Ratio	0.94
Debt / Equity	0.66
Debt / EBITDA	5.17
Debt / FCF	16.02
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	515,967
Profits Per Employee	-14,346
Employee Count	12,338
Asset Turnover	0.66
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.66, so ETR:LXS's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-6.67%
50-Day Moving Average	28.15
200-Day Moving Average	26.00
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	505,489

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, ETR:LXS had revenue of EUR 6.37 billion and -177.00 million in losses. Loss per share was -2.05.

Revenue	6.37B
Gross Profit	1.30B
Operating Income	23.00M
Pretax Income	-197.00M
Net Income	-177.00M
EBITDA	521.00M
EBIT	23.00M
Loss Per Share	-2.05

Full Income Statement

Balance Sheet

The company has 615.00 million in cash and 3.01 billion in debt, giving a net cash position of -2.40 billion or -27.76 per share.

Cash & Cash Equivalents	615.00M
Total Debt	3.01B
Net Cash	-2.40B
Net Cash Per Share	-27.76
Equity (Book Value)	4.59B
Book Value Per Share	53.11
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.00 million and capital expenditures -320.00 million, giving a free cash flow of 188.00 million.

Operating Cash Flow	508.00M
Capital Expenditures	-320.00M
Free Cash Flow	188.00M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 0.36% and -2.78%.

Gross Margin	20.39%
Operating Margin	0.36%
Pretax Margin	-3.09%
Profit Margin	-2.78%
EBITDA Margin	8.18%
EBIT Margin	0.36%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	-8.24%
FCF Yield	8.75%

Dividend Details

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

ETR:LXS has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a