CK Life Sciences Int'l., (Holdings) Inc. (FRA:LSI)

FRA:LSI Statistics

Total Valuation

FRA:LSI has a market cap or net worth of EUR 912.91 million. The enterprise value is 1.54 billion.

Market Cap	912.91M
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.61B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	0.35%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.30
P/TBV Ratio	14.64
P/FCF Ratio	1,518.33
P/OCF Ratio	41.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.41, with an EV/FCF ratio of 2,565.18.

EV / Earnings	-51.07
EV / Sales	2.54
EV / EBITDA	104.41
EV / EBIT	n/a
EV / FCF	2,565.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.78.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	1.78
Debt / EBITDA	48.75
Debt / FCF	1,172.06
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	307,906
Profits Per Employee	-15,606
Employee Count	2,033
Asset Turnover	0.50
Inventory Turnover	3.10

Taxes

In the past 12 months, FRA:LSI has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.79%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	n/a

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:LSI had revenue of EUR 595.80 million and -30.20 million in losses. Loss per share was -0.00.

Revenue	595.80M
Gross Profit	182.96M
Operating Income	-11.78M
Pretax Income	-25.09M
Net Income	-30.20M
EBITDA	5.92M
EBIT	-11.78M
Loss Per Share	-0.00

Balance Sheet

The company has 86.54 million in cash and 704.71 million in debt, giving a net cash position of -618.17 million.

Cash & Cash Equivalents	86.54M
Total Debt	704.71M
Net Cash	-618.17M
Net Cash Per Share	n/a
Equity (Book Value)	396.26M
Book Value Per Share	0.04
Working Capital	111.63M

Cash Flow

In the last 12 months, operating cash flow was 21.92 million and capital expenditures -21.32 million, giving a free cash flow of 601,261.

Operating Cash Flow	21.92M
Capital Expenditures	-21.32M
Free Cash Flow	601,261
FCF Per Share	n/a

Margins

Gross margin is 30.71%, with operating and profit margins of -1.98% and -5.07%.

Gross Margin	30.71%
Operating Margin	-1.98%
Pretax Margin	-4.21%
Profit Margin	-5.07%
EBITDA Margin	0.99%
EBIT Margin	-1.98%
FCF Margin	0.10%

Dividends & Yields

FRA:LSI 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.31%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LSI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4