Life Healthcare Group Holdings Limited (FRA:L53)

FRA:L53 Statistics

Total Valuation

FRA:L53 has a market cap or net worth of EUR 898.67 million. The enterprise value is 946.56 million.

Market Cap	898.67M
Enterprise Value	946.56M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 9.87.

PE Ratio	4.82
Forward PE	9.87
PS Ratio	0.72
PB Ratio	1.50
P/TBV Ratio	2.01
P/FCF Ratio	5.38
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.66.

EV / Earnings	5.08
EV / Sales	0.71
EV / EBITDA	4.81
EV / EBIT	7.09
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	1.17
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61,322
Profits Per Employee	9,119
Employee Count	20,436
Asset Turnover	1.02
Inventory Turnover	41.97

Taxes

In the past 12 months, FRA:L53 has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.11%
50-Day Moving Average	0.64
200-Day Moving Average	0.98
Relative Strength Index (RSI)	53.02
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:L53 had revenue of EUR 1.25 billion and earned 186.36 million in profits. Earnings per share was 0.13.

Revenue	1.25B
Gross Profit	348.20M
Operating Income	124.74M
Pretax Income	-30.59M
Net Income	186.36M
EBITDA	174.82M
EBIT	124.74M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 187.99 million in cash and 194.95 million in debt, with a net cash position of -6.96 million.

Cash & Cash Equivalents	187.99M
Total Debt	194.95M
Net Cash	-6.96M
Net Cash Per Share	n/a
Equity (Book Value)	599.11M
Book Value Per Share	0.39
Working Capital	70.02M

Cash Flow

In the last 12 months, operating cash flow was 247.94 million and capital expenditures -80.82 million, giving a free cash flow of 167.12 million.

Operating Cash Flow	247.94M
Capital Expenditures	-80.82M
Free Cash Flow	167.12M
FCF Per Share	n/a

Margins

Gross margin is 27.79%, with operating and profit margins of 9.95% and 15.21%.

Gross Margin	27.79%
Operating Margin	9.95%
Pretax Margin	-2.44%
Profit Margin	15.21%
EBITDA Margin	13.95%
EBIT Margin	9.95%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 22.78%.

Dividend Per Share	0.14
Dividend Yield	22.78%
Dividend Growth (YoY)	-60.28%
Years of Dividend Growth	n/a
Payout Ratio	135.43%
Buyback Yield	0.50%
Shareholder Yield	23.27%
Earnings Yield	20.74%
FCF Yield	18.60%

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:L53 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7