EKF Diagnostics Holdings plc (FRA:LYF)

EKF Diagnostics Holdings Statistics

Total Valuation

FRA:LYF has a market cap or net worth of EUR 132.37 million. The enterprise value is 115.83 million.

Market Cap	132.37M
Enterprise Value	115.83M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	433.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	79.91%
Float	346.16M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 17.95.

PE Ratio	18.54
Forward PE	17.95
PS Ratio	2.26
PB Ratio	1.56
P/TBV Ratio	2.46
P/FCF Ratio	11.98
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.48.

EV / Earnings	16.22
EV / Sales	2.00
EV / EBITDA	8.97
EV / EBIT	14.04
EV / FCF	10.48

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio	4.62
Quick Ratio	3.47
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	66.27

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	197,265
Profits Per Employee	24,039
Employee Count	303
Asset Turnover	0.62
Inventory Turnover	3.16

Taxes

In the past 12 months, FRA:LYF has paid 442,141 in taxes.

Income Tax	442,141
Effective Tax Rate	5.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, FRA:LYF had revenue of EUR 58.59 million and earned 7.14 million in profits. Earnings per share was 0.02.

Revenue	58.59M
Gross Profit	29.17M
Operating Income	8.35M
Pretax Income	7.97M
Net Income	7.14M
EBITDA	12.45M
EBIT	8.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.38 million in cash and 1.31 million in debt, with a net cash position of 18.08 million.

Cash & Cash Equivalents	19.38M
Total Debt	1.31M
Net Cash	18.08M
Net Cash Per Share	n/a
Equity (Book Value)	85.02M
Book Value Per Share	0.19
Working Capital	28.83M

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures -1.44 million, giving a free cash flow of 11.05 million.

Operating Cash Flow	12.50M
Capital Expenditures	-1.44M
Free Cash Flow	11.05M
FCF Per Share	n/a

Margins

Gross margin is 49.79%, with operating and profit margins of 14.25% and 12.19%.

Gross Margin	49.79%
Operating Margin	14.25%
Pretax Margin	13.61%
Profit Margin	12.19%
EBITDA Margin	21.24%
EBIT Margin	14.25%
FCF Margin	18.86%

Dividends & Yields

FRA:LYF 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	5.39%
FCF Yield	8.35%

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

FRA:LYF has an Altman Z-Score of 9.56 and a Piotroski F-Score of 7.

Altman Z-Score	9.56
Piotroski F-Score	7