Lee's Pharmaceutical Holdings Limited (FRA:L1PA)

FRA:L1PA Statistics

Total Valuation

FRA:L1PA has a market cap or net worth of EUR 110.56 million. The enterprise value is 90.68 million.

Market Cap	110.56M
Enterprise Value	90.68M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	588.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	6.97%
Float	248.19M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.56
P/TBV Ratio	1.47
P/FCF Ratio	3.14
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 2.57.

EV / Earnings	8.55
EV / Sales	0.57
EV / EBITDA	3.53
EV / EBIT	6.23
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	0.75
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	150,400
Profits Per Employee	10,241
Employee Count	1,022
Asset Turnover	0.52
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:L1PA has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.47%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	37.07
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, FRA:L1PA had revenue of EUR 155.81 million and earned 10.61 million in profits. Earnings per share was 0.02.

Revenue	155.81M
Gross Profit	82.74M
Operating Income	14.41M
Pretax Income	10.60M
Net Income	10.61M
EBITDA	24.00M
EBIT	14.41M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 32.93 million in cash and 26.43 million in debt, giving a net cash position of 6.50 million.

Cash & Cash Equivalents	32.93M
Total Debt	26.43M
Net Cash	6.50M
Net Cash Per Share	n/a
Equity (Book Value)	197.79M
Book Value Per Share	0.36
Working Capital	5.19M

Cash Flow

In the last 12 months, operating cash flow was 39.85 million and capital expenditures -4.60 million, giving a free cash flow of 35.25 million.

Operating Cash Flow	39.85M
Capital Expenditures	-4.60M
Free Cash Flow	35.25M
FCF Per Share	n/a

Margins

Gross margin is 53.10%, with operating and profit margins of 9.25% and 6.81%.

Gross Margin	53.10%
Operating Margin	9.25%
Pretax Margin	6.80%
Profit Margin	6.81%
EBITDA Margin	15.41%
EBIT Margin	9.25%
FCF Margin	22.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.01
Dividend Yield	2.97%
Dividend Growth (YoY)	48.72%
Years of Dividend Growth	1
Payout Ratio	27.09%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	9.60%
FCF Yield	31.88%

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:L1PA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6