Lonking Holdings Limited (FRA:C9IB)
Germany flag Germany · Delayed Price · Currency is EUR
0.2080
+0.0020 (0.97%)
Last updated: Apr 28, 2025

Lonking Holdings Statistics

Total Valuation

FRA:C9IB has a market cap or net worth of EUR 941.99 million. The enterprise value is 219.76 million.

Market Cap 941.99M
Enterprise Value 219.76M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.88B

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio 6.99
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.63
EV / Sales 0.18
EV / EBITDA 1.55
EV / EBIT 2.02
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64

Current Ratio 2.64
Quick Ratio 1.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 65.70

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 9.85%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee 194,976
Profits Per Employee 19,441
Employee Count 7,204
Asset Turnover 0.66
Inventory Turnover 3.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.61%
50-Day Moving Average 0.20
200-Day Moving Average 0.18
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 350

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:C9IB had revenue of EUR 1.35 billion and earned 134.77 million in profits. Earnings per share was 0.03.

Revenue 1.35B
Gross Profit 263.40M
Operating Income 119.38M
Pretax Income 161.07M
Net Income 134.77M
EBITDA 155.00M
EBIT 119.38M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 792.02 million in cash and n/a in debt, giving a net cash position of 792.02 million.

Cash & Cash Equivalents 792.02M
Total Debt n/a
Net Cash 792.02M
Net Cash Per Share n/a
Equity (Book Value) 1.42B
Book Value Per Share 0.33
Working Capital 1.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 8.83% and 9.97%.

Gross Margin 19.49%
Operating Margin 8.83%
Pretax Margin 11.92%
Profit Margin 9.97%
EBITDA Margin 11.47%
EBIT Margin 8.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.60%.

Dividend Per Share 0.01
Dividend Yield 4.60%
Dividend Growth (YoY) -20.62%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.60%
Earnings Yield 14.31%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 2.

Last Split Date Oct 11, 2010
Split Type Forward
Split Ratio 2

Scores

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