Liquidity Services, Inc. (FRA:L1S)

Liquidity Services Statistics

Total Valuation

FRA:L1S has a market cap or net worth of EUR 838.31 million. The enterprise value is 696.05 million.

Market Cap	838.31M
Enterprise Value	696.05M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.64M

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 20.20.

PE Ratio	33.06
Forward PE	20.20
PS Ratio	2.07
PB Ratio	4.57
P/TBV Ratio	9.86
P/FCF Ratio	14.04
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 11.65.

EV / Earnings	27.45
EV / Sales	1.72
EV / EBITDA	15.93
EV / EBIT	21.54
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 68.53%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	68.53%
Return on Capital Employed (ROCE)	16.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	495,149
Profits Per Employee	30,999
Employee Count	818
Asset Turnover	1.35
Inventory Turnover	18.46

Taxes

In the past 12 months, FRA:L1S has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.53%
50-Day Moving Average	26.14
200-Day Moving Average	22.59
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	3

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)	5.87

Income Statement

In the last 12 months, FRA:L1S had revenue of EUR 405.03 million and earned 25.36 million in profits. Earnings per share was 0.78.

Revenue	405.03M
Gross Profit	183.70M
Operating Income	32.43M
Pretax Income	35.57M
Net Income	25.36M
EBITDA	37.26M
EBIT	32.43M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 154.52 million in cash and 11.77 million in debt, with a net cash position of 142.75 million.

Cash & Cash Equivalents	154.52M
Total Debt	11.77M
Net Cash	142.75M
Net Cash Per Share	n/a
Equity (Book Value)	183.34M
Book Value Per Share	5.95
Working Capital	64.76M

Cash Flow

In the last 12 months, operating cash flow was 66.75 million and capital expenditures -7.03 million, giving a free cash flow of 59.72 million.

Operating Cash Flow	66.75M
Capital Expenditures	-7.03M
Free Cash Flow	59.72M
FCF Per Share	n/a

Margins

Gross margin is 45.35%, with operating and profit margins of 8.01% and 6.26%.

Gross Margin	45.35%
Operating Margin	8.01%
Pretax Margin	8.78%
Profit Margin	6.26%
EBITDA Margin	9.20%
EBIT Margin	8.01%
FCF Margin	14.75%

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	3.02%
FCF Yield	7.12%

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 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5