Germany · Delayed Price · Currency is EUR The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of EUR 27.62 million. The enterprise value is -6.49 million.
| Market Cap | 27.62M |
| Enterprise Value | -6.49M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 27.66% |
| Owned by Institutions (%) | 31.21% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.64
| Current Ratio | 39.64 |
| Quick Ratio | 38.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 500,057 |
| Profits Per Employee | 111,651 |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -524,165 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | n/a |
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) | 5.05 |
Income Statement
In the last 12 months, The LGL Group had revenue of EUR 3.50 million and earned 781,559 in profits. Earnings per share was 0.14.
| Revenue | 3.50M |
| Gross Profit | 2.63M |
| Operating Income | 319,613 |
| Pretax Income | 319,613 |
| Net Income | 781,559 |
| EBITDA | 337,511 |
| EBIT | 319,613 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 35.46 million in cash and n/a in debt, giving a net cash position of 35.46 million.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | n/a |
| Net Cash | 35.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.72M |
| Book Value Per Share | 6.32 |
| Working Capital | 35.60M |
Cash Flow
| Operating Cash Flow | 347,738 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.14%, with operating and profit margins of 9.13% and 22.33%.
| Gross Margin | 75.14% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.13% |
| Profit Margin | 22.33% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
The LGL Group 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 2.83% |
| FCF Yield | n/a |
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
The LGL Group has an Altman Z-Score of 16.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 3 |