Look Holdings Incorporated (FRA:LOO)

Look Holdings Statistics

Total Valuation

Look Holdings has a market cap or net worth of EUR 112.83 million. The enterprise value is 136.47 million.

Market Cap	112.83M
Enterprise Value	136.47M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	7.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	20.66%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.51
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.20
EV / Sales	0.48
EV / EBITDA	5.90
EV / EBIT	12.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.29.

Current Ratio	3.50
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	317,382
Profits Per Employee	9,562
Employee Count	939
Asset Turnover	0.85
Inventory Turnover	1.21

Taxes

In the past 12 months, Look Holdings has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	34.47%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.43%
50-Day Moving Average	15.03
200-Day Moving Average	14.54
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	1

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 298.02 million and earned 8.98 million in profits. Earnings per share was 1.21.

Revenue	298.02M
Gross Profit	181.25M
Operating Income	10.93M
Pretax Income	13.70M
Net Income	8.98M
EBITDA	24.05M
EBIT	10.93M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 39.00 million in cash and 63.57 million in debt, giving a net cash position of -24.57 million.

Cash & Cash Equivalents	39.00M
Total Debt	63.57M
Net Cash	-24.57M
Net Cash Per Share	n/a
Equity (Book Value)	220.04M
Book Value Per Share	29.43
Working Capital	121.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.82%, with operating and profit margins of 3.67% and 3.01%.

Gross Margin	60.82%
Operating Margin	3.67%
Pretax Margin	4.60%
Profit Margin	3.01%
EBITDA Margin	8.07%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.61
Dividend Yield	4.00%
Dividend Growth (YoY)	19.87%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	3.39%
Earnings Yield	7.96%
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 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4