Livzon Pharmaceutical Group Inc. (FRA:LP6)

FRA:LP6 Statistics

Total Valuation

FRA:LP6 has a market cap or net worth of EUR 3.61 billion. The enterprise value is 2.92 billion.

Market Cap	3.61B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	299.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	14.58%
Float	460.08M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.33.

PE Ratio	14.09
Forward PE	13.33
PS Ratio	2.55
PB Ratio	1.96
P/TBV Ratio	2.26
P/FCF Ratio	11.90
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.61.

EV / Earnings	11.38
EV / Sales	2.03
EV / EBITDA	8.30
EV / EBIT	9.51
EV / FCF	9.61

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.

Current Ratio	2.25
Quick Ratio	1.95
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	1.54
Interest Coverage	39.41

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	156,420
Profits Per Employee	28,289
Employee Count	9,067
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

In the past 12 months, FRA:LP6 has paid 61.17 million in taxes.

Income Tax	61.17M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	3.50
200-Day Moving Average	3.37
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	38

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, FRA:LP6 had revenue of EUR 1.42 billion and earned 256.49 million in profits. Earnings per share was 0.29.

Revenue	1.42B
Gross Profit	914.48M
Operating Income	302.16M
Pretax Income	359.14M
Net Income	256.49M
EBITDA	343.72M
EBIT	302.16M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.32 billion in cash and 468.98 million in debt, giving a net cash position of 853.27 million.

Cash & Cash Equivalents	1.32B
Total Debt	468.98M
Net Cash	853.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	1.88
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 382.66 million and capital expenditures -79.05 million, giving a free cash flow of 303.61 million.

Operating Cash Flow	382.66M
Capital Expenditures	-79.05M
Free Cash Flow	303.61M
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of 21.30% and 18.08%.

Gross Margin	64.48%
Operating Margin	21.30%
Pretax Margin	25.32%
Profit Margin	18.08%
EBITDA Margin	24.24%
EBIT Margin	21.30%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.13
Dividend Yield	4.02%
Dividend Growth (YoY)	-24.70%
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	2.91%
Shareholder Yield	6.93%
Earnings Yield	7.10%
FCF Yield	8.40%

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 July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

FRA:LP6 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7