Logwin AG Statistics

Total Valuation

Logwin AG has a market cap or net worth of EUR 679.49 million. The enterprise value is 367.23 million.

Market Cap	679.49M
Enterprise Value	367.23M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Logwin AG has 2.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 11.19.

PE Ratio	10.53
Forward PE	11.19
PS Ratio	0.47
PB Ratio	1.81
P/TBV Ratio	2.23
P/FCF Ratio	6.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.51.

EV / Earnings	5.69
EV / Sales	0.25
EV / EBITDA	3.20
EV / EBIT	4.44
EV / FCF	3.51

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	0.57
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	381,884
Profits Per Employee	17,083
Employee Count	3,777
Asset Turnover	1.89
Inventory Turnover	1,151.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.22, so Logwin AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.53%
50-Day Moving Average	235.44
200-Day Moving Average	247.46
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	94

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 1.44 billion and earned 64.52 million in profits. Earnings per share was 22.41.

Revenue	1.44B
Gross Profit	156.30M
Operating Income	82.62M
Pretax Income	90.59M
Net Income	64.52M
EBITDA	87.59M
EBIT	82.62M
Earnings Per Share (EPS)	22.41

Full Income Statement

Balance Sheet

The company has 373.19 million in cash and 59.68 million in debt, giving a net cash position of 313.50 million or 108.88 per share.

Cash & Cash Equivalents	373.19M
Total Debt	59.68M
Net Cash	313.50M
Net Cash Per Share	108.88
Equity (Book Value)	376.41M
Book Value Per Share	130.31
Working Capital	270.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.99 million and capital expenditures -4.35 million, giving a free cash flow of 104.64 million.

Operating Cash Flow	108.99M
Capital Expenditures	-4.35M
Free Cash Flow	104.64M
FCF Per Share	36.34

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 5.73% and 4.47%.

Gross Margin	10.84%
Operating Margin	5.73%
Pretax Margin	6.28%
Profit Margin	4.47%
EBITDA Margin	6.07%
EBIT Margin	5.73%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	14.00
Dividend Yield	5.93%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	62.47%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	9.50%
FCF Yield	15.40%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a