Logwin AG Statistics

Total Valuation

Logwin AG has a market cap or net worth of EUR 685.25 million. The enterprise value is 433.63 million.

Market Cap	685.25M
Enterprise Value	433.63M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Logwin AG has 2.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 10.68.

PE Ratio	9.70
Forward PE	10.68
PS Ratio	0.56
PB Ratio	2.00
P/TBV Ratio	2.45
P/FCF Ratio	10.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.39.

EV / Earnings	6.14
EV / Sales	0.35
EV / EBITDA	3.74
EV / EBIT	5.23
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.

Current Ratio	1.73
Quick Ratio	1.72
Debt / Equity	0.20
Debt / EBITDA	0.61
Debt / FCF	1.04
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	12.87%
Revenue Per Employee	331,904
Profits Per Employee	19,098
Employee Count	3,790
Asset Turnover	1.68
Inventory Turnover	886.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.23, so Logwin AG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.56%
50-Day Moving Average	247.48
200-Day Moving Average	253.91
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	196

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, Logwin AG had revenue of EUR 1.23 billion and earned 70.66 million in profits. Earnings per share was 24.54.

Revenue	1.23B
Gross Profit	153.56M
Operating Income	82.91M
Pretax Income	89.71M
Net Income	70.66M
EBITDA	88.16M
EBIT	82.91M
Earnings Per Share (EPS)	24.54

Full Income Statement

Balance Sheet

The company has 324.15 million in cash and 70.45 million in debt, giving a net cash position of 253.70 million or 88.11 per share.

Cash & Cash Equivalents	324.15M
Total Debt	70.45M
Net Cash	253.70M
Net Cash Per Share	88.11
Equity (Book Value)	344.13M
Book Value Per Share	118.80
Working Capital	240.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.56 million and capital expenditures -4.70 million, giving a free cash flow of 67.86 million.

Operating Cash Flow	72.56M
Capital Expenditures	-4.70M
Free Cash Flow	67.86M
FCF Per Share	23.57

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of 6.75% and 5.75%.

Gross Margin	12.50%
Operating Margin	6.75%
Pretax Margin	7.30%
Profit Margin	5.75%
EBITDA Margin	7.18%
EBIT Margin	6.75%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	14.00
Dividend Yield	5.88%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	2
Payout Ratio	57.05%
Buyback Yield	0.00%
Shareholder Yield	5.88%
Earnings Yield	10.31%
FCF Yield	9.90%

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

Logwin AG has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a