Lechwerke AG (FRA: LEC)
Germany
· Delayed Price · Currency is EUR 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 |