AJ Lucas Group Limited (FRA:FW9)

AJ Lucas Group Statistics

Total Valuation

AJ Lucas Group has a market cap or net worth of EUR 7.77 million. The enterprise value is 75.64 million.

Market Cap	7.77M
Enterprise Value	75.64M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	1.09%
Float	376.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 46.16.

EV / Earnings	-9.03
EV / Sales	0.92
EV / EBITDA	8.96
EV / EBIT	18.83
EV / FCF	46.16

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	8.28
Debt / FCF	42.18
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	34.60%
Revenue Per Employee	292,401
Profits Per Employee	-30,142
Employee Count	278
Asset Turnover	1.48
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.43
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)	n/a

Income Statement

In the last 12 months, AJ Lucas Group had revenue of EUR 81.29 million and -8.38 million in losses. Loss per share was -0.01.

Revenue	81.29M
Gross Profit	15.73M
Operating Income	3.97M
Pretax Income	-8.40M
Net Income	-8.38M
EBITDA	6.58M
EBIT	3.97M
Loss Per Share	-0.01

Balance Sheet

The company has 1.98 million in cash and 69.12 million in debt, giving a net cash position of -67.14 million.

Cash & Cash Equivalents	1.98M
Total Debt	69.12M
Net Cash	-67.14M
Net Cash Per Share	n/a
Equity (Book Value)	-41.11M
Book Value Per Share	-0.03
Working Capital	-21.05M

Cash Flow

In the last 12 months, operating cash flow was 7.30 million and capital expenditures -5.66 million, giving a free cash flow of 1.64 million.

Operating Cash Flow	7.30M
Capital Expenditures	-5.66M
Free Cash Flow	1.64M
FCF Per Share	n/a

Margins

Gross margin is 19.35%, with operating and profit margins of 4.89% and -10.31%.

Gross Margin	19.35%
Operating Margin	4.89%
Pretax Margin	-10.33%
Profit Margin	-10.31%
EBITDA Margin	8.10%
EBIT Margin	4.89%
FCF Margin	2.02%

Dividends & Yields

AJ Lucas 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	n/a
Shareholder Yield	n/a
Earnings Yield	-107.86%
FCF Yield	21.09%

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

AJ Lucas Group has an Altman Z-Score of -7.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.81
Piotroski F-Score	4