Germany · Delayed Price · Currency is EUR Lampetia AG Statistics
Total Valuation
Lampetia AG has a market cap or net worth of EUR 9.85 million. The enterprise value is 9.72 million.
| Market Cap | 9.85M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Friday, June 25, 2027.
| Earnings Date | Jun 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lampetia AG has 69.89 million shares outstanding.
| Current Share Class | 69.89M |
| Shares Outstanding | 69.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.25% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 415.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 165.32, with zero debt.
| Current Ratio | 165.32 |
| Quick Ratio | 109.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 11,869 |
| Profits Per Employee | 538,391 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lampetia AG has paid 26,541 in taxes.
| Income Tax | 26,541 |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.72, so Lampetia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 624 |
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, Lampetia AG had revenue of EUR 23,737 and earned 1.08 million in profits. Earnings per share was 0.02.
| Revenue | 23,737 |
| Gross Profit | -148,753 |
| Operating Income | -519,351 |
| Pretax Income | 1.10M |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | -519,351 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 134,614 in cash and no debt, with a net cash position of 134,614 or 0.00 per share.
| Cash & Cash Equivalents | 134,614 |
| Total Debt | n/a |
| Net Cash | 134,614 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,187.94% |
| Pretax Margin | 4,648.11% |
| Profit Margin | 4,536.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lampetia AG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.93% |
| FCF Yield | n/a |
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
The last stock split was on November 4, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Lampetia AG has an Altman Z-Score of -8.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.69 |
| Piotroski F-Score | 3 |