Lincoln Educational Services Corporation (FRA:K1L)

FRA:K1L Statistics

Total Valuation

FRA:K1L has a market cap or net worth of EUR 677.23 million. The enterprise value is 833.91 million.

Market Cap	677.23M
Enterprise Value	833.91M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	76.48%
Float	27.13M

Valuation Ratios

The trailing PE ratio is 56.23 and the forward PE ratio is 32.70.

PE Ratio	56.23
Forward PE	32.70
PS Ratio	1.61
PB Ratio	4.28
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -20.91.

EV / Earnings	69.23
EV / Sales	1.96
EV / EBITDA	15.48
EV / EBIT	39.99
EV / FCF	-20.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.05.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	1.05
Debt / EBITDA	3.12
Debt / FCF	-4.18
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	193,871
Profits Per Employee	5,538
Employee Count	2,475
Asset Turnover	1.14
Inventory Turnover	67.75

Taxes

In the past 12 months, FRA:K1L has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	31.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	5.11

Income Statement

In the last 12 months, FRA:K1L had revenue of EUR 421.67 million and earned 12.04 million in profits. Earnings per share was 0.38.

Revenue	421.67M
Gross Profit	254.10M
Operating Income	20.68M
Pretax Income	17.69M
Net Income	12.04M
EBITDA	35.48M
EBIT	20.68M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 11.49 million in cash and 166.82 million in debt, with a net cash position of -155.33 million.

Cash & Cash Equivalents	11.49M
Total Debt	166.82M
Net Cash	-155.33M
Net Cash Per Share	n/a
Equity (Book Value)	158.40M
Book Value Per Share	5.01
Working Capital	-15.81M

Cash Flow

In the last 12 months, operating cash flow was 39.29 million and capital expenditures -79.18 million, giving a free cash flow of -39.89 million.

Operating Cash Flow	39.29M
Capital Expenditures	-79.18M
Free Cash Flow	-39.89M
FCF Per Share	n/a

Margins

Gross margin is 60.26%, with operating and profit margins of 4.90% and 2.86%.

Gross Margin	60.26%
Operating Margin	4.90%
Pretax Margin	4.19%
Profit Margin	2.86%
EBITDA Margin	8.41%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

FRA:K1L 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	1.78%
FCF Yield	-5.89%

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

FRA:K1L has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5