Lechwerke AG (FRA: LEC)
68.50
0.00 (0.00%)
At close: Sep 10, 2024
Lechwerke AG Statistics
Total Valuation
Lechwerke AG has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.43 billion.
Market Cap | 2.43B |
Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Lechwerke AG has 35.44 million shares outstanding.
Shares Outstanding | 35.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.14% |
Float | 1.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.01 |
EV / Sales | 1.90 |
EV / EBITDA | 116.51 |
EV / EBIT | 262.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | 19.29% |
Return on Assets (ROA) | 0.33% |
Return on Capital (ROIC) | 1.15% |
Revenue Per Employee | 3.35M |
Profits Per Employee | 253,984 |
Employee Count | 382 |
Asset Turnover | 0.74 |
Inventory Turnover | 289.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.34% |
50-Day Moving Average | 70.47 |
200-Day Moving Average | 74.42 |
Relative Strength Index (RSI) | 33.79 |
Average Volume (20 Days) | 18 |
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, Lechwerke AG had revenue of EUR 1.28 billion and earned 97.02 million in profits.
Revenue | 1.28B |
Gross Profit | 100.86M |
Operating Income | 9.26M |
Pretax Income | 141.97M |
Net Income | 97.02M |
EBITDA | 20.83M |
EBIT | 9.26M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 1.30M |
Total Debt | n/a |
Net Cash | 1.30M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 501.88M |
Book Value Per Share | n/a |
Working Capital | -962.14M |
Cash Flow
Operating Cash Flow | 144.87M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.88%, with operating and profit margins of 0.72% and 7.58%.
Gross Margin | 7.88% |
Operating Margin | 0.72% |
Pretax Margin | 11.10% |
Profit Margin | 7.58% |
EBITDA Margin | 1.63% |
EBIT Margin | 0.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 2.80 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 102.29% |
Buyback Yield | n/a |
Shareholder Yield | 4.09% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 10.
Last Split Date | Jul 23, 2007 |
Split Type | Forward |
Split Ratio | 10 |