Lifeway Foods, Inc. (FRA:LWF)

Lifeway Foods Statistics

Total Valuation

Lifeway Foods has a market cap or net worth of EUR 323.04 million. The enterprise value is 303.57 million.

Market Cap	323.04M
Enterprise Value	303.57M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	21.29%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 33.97.

PE Ratio	33.97
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.58
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	46.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -126.08.

EV / Earnings	31.92
EV / Sales	1.73
EV / EBITDA	20.57
EV / EBIT	26.89
EV / FCF	-126.08

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.73
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.13
Interest Coverage	222.41

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	595,644
Profits Per Employee	32,568
Employee Count	292
Asset Turnover	2.03
Inventory Turnover	14.98

Taxes

In the past 12 months, Lifeway Foods has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.26%
50-Day Moving Average	21.47
200-Day Moving Average	21.81
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	8

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)	1.59

Income Statement

In the last 12 months, Lifeway Foods had revenue of EUR 173.93 million and earned 9.51 million in profits. Earnings per share was 0.63.

Revenue	173.93M
Gross Profit	49.48M
Operating Income	11.18M
Pretax Income	14.27M
Net Income	9.51M
EBITDA	14.47M
EBIT	11.18M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 19.59 million in cash and 305,123 in debt, giving a net cash position of 19.29 million.

Cash & Cash Equivalents	19.59M
Total Debt	305,123
Net Cash	19.29M
Net Cash Per Share	n/a
Equity (Book Value)	70.54M
Book Value Per Share	4.63
Working Capital	25.91M

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -9.31 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	6.91M
Capital Expenditures	-9.31M
Free Cash Flow	-2.41M
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 6.43% and 5.47%.

Gross Margin	28.45%
Operating Margin	6.43%
Pretax Margin	8.21%
Profit Margin	5.47%
EBITDA Margin	8.32%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

Lifeway Foods 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	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.94%
FCF Yield	-0.75%

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

Lifeway Foods has an Altman Z-Score of 12.08 and a Piotroski F-Score of 4.

Altman Z-Score	12.08
Piotroski F-Score	4