Germany · Delayed Price · Currency is EUR Latrobe Magnesium Statistics
Total Valuation
FRA:L2Q has a market cap or net worth of EUR 49.27 million. The enterprise value is 52.29 million.
| Market Cap | 49.27M |
| Enterprise Value | 52.29M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.41% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 0.60% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 45.74 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.48M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.32 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.40M |
| Pretax Income | -1.58M |
| Net Income | -1.48M |
| EBITDA | -1.39M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.35 million in cash and 4.35 million in debt, giving a net cash position of -3.00 million.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 4.35M |
| Net Cash | -3.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.17M |
| Book Value Per Share | 0.01 |
| Working Capital | -419,530 |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -3.44 million, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 1.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:L2Q 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 | -29.41% |
| Shareholder Yield | -29.41% |
| Earnings Yield | -3.01% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |