Germany
· Delayed Price · Currency is EUR KGR Statistics
Total Valuation
LEWAG Holding Aktiengesellschaft has a market cap or net worth of EUR 58.92 million. The enterprise value is 66.78 million.
| Market Cap | 58.92M |
| Enterprise Value | 66.78M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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.
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | n/a |
| Float | 996,670 |
Valuation Ratios
The trailing PE ratio is 27.14.
| PE Ratio | 27.14 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 52.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 59.26.
| EV / Earnings | 31.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.75 |
| EV / FCF | 59.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 43.58.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 43.58 |
| 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 -2.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 7 |
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 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.17% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.91% |
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 |