LGI Limited (FRA:VR4)

LGI Limited Statistics

Total Valuation

LGI Limited has a market cap or net worth of EUR 225.46 million. The enterprise value is 235.09 million.

Market Cap	225.46M
Enterprise Value	235.09M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	103.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	11.77%
Float	49.41M

Valuation Ratios

The trailing PE ratio is 62.37 and the forward PE ratio is 41.56.

PE Ratio	62.37
Forward PE	41.56
PS Ratio	10.98
PB Ratio	6.99
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	32.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -150.51.

EV / Earnings	65.03
EV / Sales	11.32
EV / EBITDA	23.99
EV / EBIT	38.30
EV / FCF	-150.51

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	1.95
Debt / FCF	-12.12
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	977,604
Profits Per Employee	172,154
Employee Count	21
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LGI Limited has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.78%
50-Day Moving Average	2.29
200-Day Moving Average	1.89
Relative Strength Index (RSI)	35.83
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 20.53 million and earned 3.62 million in profits. Earnings per share was 0.04.

Revenue	20.53M
Gross Profit	15.28M
Operating Income	6.07M
Pretax Income	4.89M
Net Income	3.62M
EBITDA	9.43M
EBIT	6.07M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.42 million in cash and 18.94 million in debt, giving a net cash position of -9.52 million.

Cash & Cash Equivalents	9.42M
Total Debt	18.94M
Net Cash	-9.52M
Net Cash Per Share	n/a
Equity (Book Value)	32.25M
Book Value Per Share	0.36
Working Capital	3.27M

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -8.44 million, giving a free cash flow of -1.56 million.

Operating Cash Flow	6.88M
Capital Expenditures	-8.44M
Free Cash Flow	-1.56M
FCF Per Share	n/a

Margins

Gross margin is 74.45%, with operating and profit margins of 29.56% and 17.61%.

Gross Margin	74.45%
Operating Margin	29.56%
Pretax Margin	23.83%
Profit Margin	17.61%
EBITDA Margin	45.93%
EBIT Margin	29.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.01
Dividend Yield	0.67%
Dividend Growth (YoY)	-28.01%
Years of Dividend Growth	1
Payout Ratio	34.28%
Buyback Yield	-0.31%
Shareholder Yield	0.37%
Earnings Yield	1.60%
FCF Yield	-0.69%

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5