LS telcom AG Statistics

Total Valuation

LS telcom AG has a market cap or net worth of EUR 28.50 million. The enterprise value is 33.90 million.

Market Cap	28.50M
Enterprise Value	33.90M

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	5.79M
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	95.01
PS Ratio	0.69
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.42
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.67

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 increased by +23.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.98%
50-Day Moving Average	4.27
200-Day Moving Average	3.61
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	8,369

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.63%
FCF Yield	-1.15%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a