Liquidity Services, Inc. (FRA:L1S)

Liquidity Services Statistics

Total Valuation

FRA:L1S has a market cap or net worth of EUR 793.77 million. The enterprise value is 645.70 million.

Market Cap	793.77M
Enterprise Value	645.70M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	76.82%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 20.60.

PE Ratio	33.15
Forward PE	20.60
PS Ratio	1.95
PB Ratio	4.58
P/TBV Ratio	10.70
P/FCF Ratio	15.80
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 12.85.

EV / Earnings	26.97
EV / Sales	1.57
EV / EBITDA	15.23
EV / EBIT	20.85
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	496,656
Profits Per Employee	29,271
Employee Count	818
Asset Turnover	1.32
Inventory Turnover	17.13

Taxes

In the past 12 months, FRA:L1S has paid 9.67 million in taxes.

Income Tax	9.67M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.83%
50-Day Moving Average	21.31
200-Day Moving Average	23.19
Relative Strength Index (RSI)	75.21
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)	7.09

Income Statement

In the last 12 months, FRA:L1S had revenue of EUR 406.26 million and earned 23.94 million in profits. Earnings per share was 0.74.

Revenue	406.26M
Gross Profit	177.97M
Operating Income	30.61M
Pretax Income	33.62M
Net Income	23.94M
EBITDA	35.39M
EBIT	30.61M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 158.37 million in cash and 12.04 million in debt, giving a net cash position of 146.34 million.

Cash & Cash Equivalents	158.37M
Total Debt	12.04M
Net Cash	146.34M
Net Cash Per Share	n/a
Equity (Book Value)	173.22M
Book Value Per Share	5.65
Working Capital	53.83M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -6.65 million, giving a free cash flow of 50.25 million.

Operating Cash Flow	56.90M
Capital Expenditures	-6.65M
Free Cash Flow	50.25M
FCF Per Share	n/a

Margins

Gross margin is 43.81%, with operating and profit margins of 7.53% and 5.89%.

Gross Margin	43.81%
Operating Margin	7.53%
Pretax Margin	8.27%
Profit Margin	5.89%
EBITDA Margin	8.71%
EBIT Margin	7.53%
FCF Margin	12.37%

Dividends & Yields

FRA:L1S 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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	3.02%
FCF Yield	6.33%

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:L1S has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6