LGI Limited (FRA:VR4)

LGI Limited Statistics

Total Valuation

LGI Limited has a market cap or net worth of EUR 224.11 million. The enterprise value is 208.16 million.

Market Cap	224.11M
Enterprise Value	208.16M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	103.44M
Shares Outstanding	n/a
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	12.93%
Float	49.41M

Valuation Ratios

The trailing PE ratio is 55.12 and the forward PE ratio is 36.74.

PE Ratio	55.12
Forward PE	36.74
PS Ratio	9.82
PB Ratio	3.45
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -43.43.

EV / Earnings	51.20
EV / Sales	8.63
EV / EBITDA	17.76
EV / EBIT	29.02
EV / FCF	-43.43

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.04.

Current Ratio	5.51
Quick Ratio	5.08
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	-0.58
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	193,615
Employee Count	21
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LGI Limited has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.64%
50-Day Moving Average	2.18
200-Day Moving Average	2.01
Relative Strength Index (RSI)	48.62
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, LGI Limited had revenue of EUR 22.83 million and earned 4.07 million in profits. Earnings per share was 0.04.

Revenue	22.83M
Gross Profit	17.38M
Operating Income	6.79M
Pretax Income	5.56M
Net Income	4.07M
EBITDA	10.80M
EBIT	6.79M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 17.88 million in cash and 2.78 million in debt, with a net cash position of 15.10 million.

Cash & Cash Equivalents	17.88M
Total Debt	2.78M
Net Cash	15.10M
Net Cash Per Share	n/a
Equity (Book Value)	64.92M
Book Value Per Share	0.63
Working Capital	16.67M

Cash Flow

In the last 12 months, operating cash flow was 6.19 million and capital expenditures -10.98 million, giving a free cash flow of -4.79 million.

Operating Cash Flow	6.19M
Capital Expenditures	-10.98M
Free Cash Flow	-4.79M
FCF Per Share	n/a

Margins

Gross margin is 76.12%, with operating and profit margins of 29.75% and 17.81%.

Gross Margin	76.12%
Operating Margin	29.75%
Pretax Margin	24.37%
Profit Margin	17.81%
EBITDA Margin	47.33%
EBIT Margin	29.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.01
Dividend Yield	0.68%
Dividend Growth (YoY)	-28.01%
Years of Dividend Growth	n/a
Payout Ratio	31.02%
Buyback Yield	-2.58%
Shareholder Yield	-1.90%
Earnings Yield	1.81%
FCF Yield	-2.14%

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

LGI Limited has an Altman Z-Score of 13.23 and a Piotroski F-Score of 7.

Altman Z-Score	13.23
Piotroski F-Score	7