Lycopodium Limited (FRA:LW1)

Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of EUR 348.50 million. The enterprise value is 312.57 million.

Market Cap	348.50M
Enterprise Value	312.57M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	39.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.54M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 13.68.

PE Ratio	17.42
Forward PE	13.68
PS Ratio	1.80
PB Ratio	3.87
P/TBV Ratio	4.47
P/FCF Ratio	19.25
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 17.26.

EV / Earnings	15.62
EV / Sales	1.52
EV / EBITDA	9.56
EV / EBIT	11.16
EV / FCF	17.26

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	2.18
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.55
Interest Coverage	31.92

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	25.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	149,297
Profits Per Employee	15,393
Employee Count	1,300
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Lycopodium has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +43.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.80%
50-Day Moving Average	8.35
200-Day Moving Average	6.96
Relative Strength Index (RSI)	48.82
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, Lycopodium had revenue of EUR 194.09 million and earned 20.01 million in profits. Earnings per share was 0.50.

Revenue	194.09M
Gross Profit	46.95M
Operating Income	24.76M
Pretax Income	28.11M
Net Income	20.01M
EBITDA	26.89M
EBIT	24.76M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 45.46 million in cash and 10.01 million in debt, with a net cash position of 35.45 million.

Cash & Cash Equivalents	45.46M
Total Debt	10.01M
Net Cash	35.45M
Net Cash Per Share	n/a
Equity (Book Value)	90.02M
Book Value Per Share	2.27
Working Capital	68.15M

Cash Flow

In the last 12 months, operating cash flow was 19.86 million and capital expenditures -1.76 million, giving a free cash flow of 18.11 million.

Operating Cash Flow	19.86M
Capital Expenditures	-1.76M
Free Cash Flow	18.11M
FCF Per Share	n/a

Margins

Gross margin is 24.19%, with operating and profit margins of 12.76% and 10.31%.

Gross Margin	24.19%
Operating Margin	12.76%
Pretax Margin	14.48%
Profit Margin	10.31%
EBITDA Margin	13.85%
EBIT Margin	12.76%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.20
Dividend Yield	2.28%
Dividend Growth (YoY)	-67.62%
Years of Dividend Growth	n/a
Payout Ratio	39.49%
Buyback Yield	0.01%
Shareholder Yield	2.30%
Earnings Yield	5.74%
FCF Yield	5.20%

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

This stock does not have any record of stock splits.

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

Scores

Lycopodium has an Altman Z-Score of 5.71 and a Piotroski F-Score of 3.

Altman Z-Score	5.71
Piotroski F-Score	3