LS Invest AG Statistics

Total Valuation

LS Invest AG has a market cap or net worth of EUR 281.28 million. The enterprise value is 263.24 million.

Market Cap	281.28M
Enterprise Value	263.24M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LS Invest AG has 49.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	49.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	43.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 40.50.

EV / Earnings	5.87
EV / Sales	2.03
EV / EBITDA	8.50
EV / EBIT	41.36
EV / FCF	40.50

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.

Current Ratio	2.37
Quick Ratio	2.23
Debt / Equity	0.34
Debt / EBITDA	5.65
Debt / FCF	24.54
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	66,372
Profits Per Employee	22,992
Employee Count	1,952
Asset Turnover	0.20
Inventory Turnover	32.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.52%
50-Day Moving Average	6.16
200-Day Moving Average	6.09
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	3,407

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, LS Invest AG had revenue of EUR 129.56 million and earned 44.88 million in profits. Earnings per share was 0.91.

Revenue	129.56M
Gross Profit	54.47M
Operating Income	3.62M
Pretax Income	75.06M
Net Income	44.88M
EBITDA	28.14M
EBIT	3.62M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 193.38 million in cash and 159.49 million in debt, giving a net cash position of 33.90 million or 0.69 per share.

Cash & Cash Equivalents	193.38M
Total Debt	159.49M
Net Cash	33.90M
Net Cash Per Share	0.69
Equity (Book Value)	467.40M
Book Value Per Share	9.15
Working Capital	134.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.50 million and capital expenditures -14.00 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	20.50M
Capital Expenditures	-14.00M
Free Cash Flow	6.50M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 2.80% and 34.64%.

Gross Margin	42.04%
Operating Margin	2.80%
Pretax Margin	57.93%
Profit Margin	34.64%
EBITDA Margin	21.72%
EBIT Margin	2.80%
FCF Margin	5.02%

Dividends & Yields

LS Invest AG 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	15.96%
FCF Yield	2.31%

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

LS Invest AG has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a