Lycopodium Limited (FRA:LW1)

Lycopodium Statistics

Total Valuation

Lycopodium has a market cap or net worth of EUR 367.27 million. The enterprise value is 329.59 million.

Market Cap	367.27M
Enterprise Value	329.59M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	39.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	33.66%
Owned by Institutions (%)	2.61%
Float	25.17M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 14.21.

PE Ratio	15.58
Forward PE	14.21
PS Ratio	1.97
PB Ratio	4.37
P/TBV Ratio	4.52
P/FCF Ratio	18.66
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 16.74.

EV / Earnings	13.98
EV / Sales	1.68
EV / EBITDA	8.63
EV / EBIT	9.65
EV / FCF	16.74

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	2.50
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	45.86

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 44.06%.

Return on Equity (ROE)	30.57%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	44.06%
Return on Capital Employed (ROCE)	33.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,400
Profits Per Employee	18,129
Employee Count	1,300
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Lycopodium has paid 10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.34%
50-Day Moving Average	7.79
200-Day Moving Average	6.73
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	0

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 186.42 million and earned 23.57 million in profits. Earnings per share was 0.59.

Revenue	186.42M
Gross Profit	51.27M
Operating Income	30.78M
Pretax Income	33.78M
Net Income	23.57M
EBITDA	32.34M
EBIT	30.78M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 44.12 million in cash and 9.17 million in debt, with a net cash position of 34.96 million.

Cash & Cash Equivalents	44.12M
Total Debt	9.17M
Net Cash	34.96M
Net Cash Per Share	n/a
Equity (Book Value)	84.00M
Book Value Per Share	2.18
Working Capital	68.64M

Cash Flow

In the last 12 months, operating cash flow was 20.77 million and capital expenditures -1.09 million, giving a free cash flow of 19.68 million.

Operating Cash Flow	20.77M
Capital Expenditures	-1.09M
Free Cash Flow	19.68M
FCF Per Share	n/a

Margins

Gross margin is 27.50%, with operating and profit margins of 16.51% and 12.64%.

Gross Margin	27.50%
Operating Margin	16.51%
Pretax Margin	18.12%
Profit Margin	12.64%
EBITDA Margin	17.35%
EBIT Margin	16.51%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.20
Dividend Yield	2.31%
Dividend Growth (YoY)	-67.62%
Years of Dividend Growth	n/a
Payout Ratio	47.07%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	6.42%
FCF Yield	5.36%

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 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5