Logan Group Company Limited (FRA:5LP)

Logan Group Company Statistics

Total Valuation

FRA:5LP has a market cap or net worth of EUR 884.17 million. The enterprise value is 13.01 billion.

Market Cap	884.17M
Enterprise Value	13.01B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.28%
Owned by Institutions (%)	0.17%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	2.75
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.45

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.45.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	38.71
Interest Coverage	-33.72

Financial Efficiency

Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-25.09%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-9.73%
Revenue Per Employee	517,472
Profits Per Employee	-268,498
Employee Count	2,897
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

In the past 12 months, FRA:5LP has paid 149.28 million in taxes.

Income Tax	149.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.86%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	9,367

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, FRA:5LP had revenue of EUR 1.50 billion and -777.84 million in losses. Loss per share was -0.14.

Revenue	1.50B
Gross Profit	-566.74M
Operating Income	-690.52M
Pretax Income	-656.37M
Net Income	-777.84M
EBITDA	-686.58M
EBIT	-690.52M
Loss Per Share	-0.14

Balance Sheet

The company has 1.06 billion in cash and 12.45 billion in debt, giving a net cash position of -11.38 billion.

Cash & Cash Equivalents	1.06B
Total Debt	12.45B
Net Cash	-11.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	0.36
Working Capital	677.11M

Cash Flow

In the last 12 months, operating cash flow was 322.12 million and capital expenditures -613,325, giving a free cash flow of 321.50 million.

Operating Cash Flow	322.12M
Capital Expenditures	-613,325
Free Cash Flow	321.50M
FCF Per Share	n/a

Margins

Gross margin is -37.80%, with operating and profit margins of -46.06% and -51.89%.

Gross Margin	-37.80%
Operating Margin	-46.06%
Pretax Margin	-43.78%
Profit Margin	-51.89%
EBITDA Margin	-45.80%
EBIT Margin	-46.06%
FCF Margin	21.45%

Dividends & Yields

FRA:5LP 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	-87.97%
FCF Yield	36.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:5LP has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3