LS telcom AG Statistics
Total Valuation
LS telcom AG has a market cap or net worth of EUR 25.61 million. The enterprise value is 34.75 million.
Market Cap | 25.61M |
Enterprise Value | 34.75M |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 413,088 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 85.35 |
PS Ratio | 0.62 |
PB Ratio | 1.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.25 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.96 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.39 |
Quick Ratio | 1.05 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | -3.99 |
Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -4.80%.
Return on Equity (ROE) | -20.00% |
Return on Assets (ROA) | -3.08% |
Return on Invested Capital (ROIC) | -4.80% |
Return on Capital Employed (ROCE) | -7.78% |
Revenue Per Employee | 144,554 |
Profits Per Employee | -9,411 |
Employee Count | 288 |
Asset Turnover | 0.96 |
Inventory Turnover | 6.89 |
Taxes
In the past 12 months, LS telcom AG has paid 963,000 in taxes.
Income Tax | 963,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.52% |
50-Day Moving Average | 4.40 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 6,787 |
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 41.20 million and -2.68 million in losses. Loss per share was -0.46.
Revenue | 41.20M |
Gross Profit | 32.78M |
Operating Income | -2.11M |
Pretax Income | -1.93M |
Net Income | -2.68M |
EBITDA | -1.41M |
EBIT | -2.11M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 2.05 million in cash and 11.29 million in debt, giving a net cash position of -9.24 million.
Cash & Cash Equivalents | 2.05M |
Total Debt | 11.29M |
Net Cash | -9.24M |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.00M |
Book Value Per Share | 2.26 |
Working Capital | 4.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -5.33 million, giving a free cash flow of -2.83 million.
Operating Cash Flow | 2.50M |
Capital Expenditures | -5.33M |
Free Cash Flow | -2.83M |
FCF Per Share | n/a |
Margins
Gross margin is 79.57%, with operating and profit margins of -5.12% and -6.51%.
Gross Margin | 79.57% |
Operating Margin | -5.12% |
Pretax Margin | -4.69% |
Profit Margin | -6.51% |
EBITDA Margin | -3.43% |
EBIT Margin | -5.12% |
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 | -0.21% |
Shareholder Yield | n/a |
Earnings Yield | -10.47% |
FCF Yield | -11.04% |
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
LS telcom AG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 4 |