Look Holdings Incorporated (FRA:LOO)

Look Holdings Statistics

Total Valuation

Look Holdings has a market cap or net worth of EUR 101.96 million. The enterprise value is 113.58 million.

Market Cap	101.96M
Enterprise Value	113.58M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	7.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.46
P/TBV Ratio	0.81
P/FCF Ratio	11.27
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 12.56.

EV / Earnings	14.18
EV / Sales	0.40
EV / EBITDA	5.48
EV / EBIT	11.78
EV / FCF	12.56

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.27.

Current Ratio	3.76
Quick Ratio	1.75
Debt / Equity	0.27
Debt / EBITDA	2.86
Debt / FCF	6.49
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,500
Profits Per Employee	8,527
Employee Count	939
Asset Turnover	0.83
Inventory Turnover	1.35

Taxes

In the past 12 months, Look Holdings has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	42.08%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	13.78
200-Day Moving Average	14.38
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	0

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, Look Holdings had revenue of EUR 283.11 million and earned 8.01 million in profits. Earnings per share was 1.07.

Revenue	283.11M
Gross Profit	170.88M
Operating Income	9.56M
Pretax Income	13.82M
Net Income	8.01M
EBITDA	20.53M
EBIT	9.56M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 47.21 million in cash and 58.72 million in debt, with a net cash position of -11.52 million.

Cash & Cash Equivalents	47.21M
Total Debt	58.72M
Net Cash	-11.52M
Net Cash Per Share	n/a
Equity (Book Value)	219.76M
Book Value Per Share	29.38
Working Capital	122.52M

Cash Flow

In the last 12 months, operating cash flow was 13.83 million and capital expenditures -4.79 million, giving a free cash flow of 9.04 million.

Operating Cash Flow	13.83M
Capital Expenditures	-4.79M
Free Cash Flow	9.04M
FCF Per Share	n/a

Margins

Gross margin is 60.36%, with operating and profit margins of 3.38% and 2.83%.

Gross Margin	60.36%
Operating Margin	3.38%
Pretax Margin	4.88%
Profit Margin	2.83%
EBITDA Margin	7.25%
EBIT Margin	3.38%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.54
Dividend Yield	3.85%
Dividend Growth (YoY)	-10.70%
Years of Dividend Growth	n/a
Payout Ratio	52.51%
Buyback Yield	-0.65%
Shareholder Yield	3.20%
Earnings Yield	7.85%
FCF Yield	8.87%

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 June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Look Holdings has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7