Germany · Delayed Price · Currency is EUR Lument Finance Trust Statistics
Total Valuation
FRA:70X has a market cap or net worth of EUR 68.02 million.
| Market Cap | 68.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 52.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 44.44% |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 5.95.
| PE Ratio | 15.77 |
| Forward PE | 5.95 |
| PS Ratio | 3.68 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 137.48, with a Debt / Equity ratio of 3.12.
| Current Ratio | 137.48 |
| Quick Ratio | 136.01 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:70X has paid 5,984 in taxes.
| Income Tax | 5,984 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 39 |
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) | 3.41 |
Income Statement
In the last 12 months, FRA:70X had revenue of EUR 18.50 million and earned 4.31 million in profits. Earnings per share was 0.08.
| Revenue | 18.50M |
| Gross Profit | 18.50M |
| Operating Income | 8.64M |
| Pretax Income | 8.36M |
| Net Income | 4.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 47.75 million in cash and 611.47 million in debt, giving a net cash position of -563.72 million.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 611.47M |
| Net Cash | -563.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196.09M |
| Book Value Per Share | 2.81 |
| Working Capital | 763.68M |
Cash Flow
| Operating Cash Flow | 12.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.69% and 45.15%.
| Gross Margin | 100.00% |
| Operating Margin | 46.69% |
| Pretax Margin | 45.18% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 24.85%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 24.85% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 256.51% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 24.73% |
| Earnings Yield | 6.34% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |