Germany
· Delayed Price · Currency is EUR LS telcom AG Statistics
Total Valuation
LS telcom AG has a market cap or net worth of EUR 24.56 million. The enterprise value is 29.96 million.
| Market Cap | 24.56M |
| Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 413,088 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.32 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.81 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -9.24% |
| Revenue Per Employee | 143,594 |
| Profits Per Employee | -12,500 |
| Employee Count | 288 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 6,689 |
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, LS telcom AG had revenue of EUR 41.36 million and -3.60 million in losses. Loss per share was -0.62.
| Revenue | 41.36M |
| Gross Profit | 32.82M |
| Operating Income | -2.67M |
| Pretax Income | -2.72M |
| Net Income | -3.60M |
| EBITDA | -1.96M |
| EBIT | -2.67M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 7.08 million in cash and 12.36 million in debt, giving a net cash position of -5.28 million.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 12.36M |
| Net Cash | -5.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.32M |
| Book Value Per Share | 2.45 |
| Working Capital | 6.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.74 million and capital expenditures -6.06 million, giving a free cash flow of -327,000.
| Operating Cash Flow | 5.74M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | -327,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 79.36%, with operating and profit margins of -6.45% and -8.71%.
| Gross Margin | 79.36% |
| Operating Margin | -6.45% |
| Pretax Margin | -6.58% |
| Profit Margin | -8.71% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -6.45% |
| FCF Margin | n/a |
Dividends & Yields
LS telcom 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.66% |
| FCF Yield | -1.33% |
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
LS telcom AG has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |