LEWAG Holding Aktiengesellschaft (FRA: KGR)

FRA: KGR Statistics

Total Valuation

LEWAG Holding Aktiengesellschaft has a market cap or net worth of EUR 54.65 million. The enterprise value is 62.51 million.

Market Cap	54.65M
Enterprise Value	62.51M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

LEWAG Holding Aktiengesellschaft has 4.75 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.75M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.36
P/TBV Ratio	1.68
P/FCF Ratio	48.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 55.46.

EV / Earnings	29.32
EV / Sales	0.45
EV / EBITDA	7.94
EV / EBIT	14.75
EV / FCF	55.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.44.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	0.44
Debt / EBITDA	2.23
Debt / FCF	15.57
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	180,764
Profits Per Employee	2,772
Employee Count	775
Asset Turnover	1.18
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	11.82
200-Day Moving Average	12.31
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	8

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, LEWAG Holding Aktiengesellschaft had revenue of EUR 139.01 million and earned 2.13 million in profits. Earnings per share was 0.46.

Revenue	139.01M
Gross Profit	79.74M
Operating Income	4.23M
Pretax Income	4.50M
Net Income	2.13M
EBITDA	7.76M
EBIT	4.23M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 9.79 million in cash and 17.55 million in debt, giving a net cash position of -7.76 million or -1.63 per share.

Cash & Cash Equivalents	9.79M
Total Debt	17.55M
Net Cash	-7.76M
Net Cash Per Share	-1.63
Equity (Book Value)	40.27M
Book Value Per Share	8.47
Working Capital	4.86M

Cash Flow

In the last 12 months, operating cash flow was 5.03 million and capital expenditures -3.90 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	5.03M
Capital Expenditures	-3.90M
Free Cash Flow	1.13M
FCF Per Share	0.24

Margins

Gross margin is 57.36%, with operating and profit margins of 3.04% and 1.53%.

Gross Margin	57.36%
Operating Margin	3.04%
Pretax Margin	3.24%
Profit Margin	1.53%
EBITDA Margin	5.58%
EBIT Margin	3.04%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.20
Dividend Yield	1.74%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	89.17%
Buyback Yield	-4.40%
Shareholder Yield	-2.66%
Earnings Yield	3.97%
FCF Yield	2.06%

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

LEWAG Holding Aktiengesellschaft has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a