Germany · Delayed Price · Currency is EUR LS Invest AG Statistics
Total Valuation
LS Invest AG has a market cap or net worth of EUR 498.40 million. The enterprise value is 716.81 million.
| Market Cap | 498.40M |
| Enterprise Value | 716.81M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LS Invest AG has 49.35 million shares outstanding.
| Current Share Class | 49.35M |
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.99 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 52.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | -1.52 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 63,926 |
| Profits Per Employee | -5,273 |
| Employee Count | 1,952 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 24.49 |
Taxes
In the past 12 months, LS Invest AG has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks. The beta is 0.13, so LS Invest AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 2,505 |
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 119.61 million and -9.87 million in losses. Loss per share was -0.20.
| Revenue | 119.61M |
| Gross Profit | 58.22M |
| Operating Income | 9.95M |
| Pretax Income | -8.31M |
| Net Income | -9.87M |
| EBITDA | 33.73M |
| EBIT | 9.95M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 142.64 million in cash and 347.68 million in debt, with a net cash position of -205.04 million or -4.16 per share.
| Cash & Cash Equivalents | 142.64M |
| Total Debt | 347.68M |
| Net Cash | -205.04M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 468.04M |
| Book Value Per Share | 9.21 |
| Working Capital | 85.22M |
Cash Flow
In the last 12 months, operating cash flow was 33.20 million and capital expenditures -261.50 million, giving a free cash flow of -228.30 million.
| Operating Cash Flow | 33.20M |
| Capital Expenditures | -261.50M |
| Depreciation & Amortization | 23.90M |
| Net Borrowing | 182.30M |
| Free Cash Flow | -228.30M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 48.68%, with operating and profit margins of 8.32% and -8.25%.
| Gross Margin | 48.68% |
| Operating Margin | 8.32% |
| Pretax Margin | -6.94% |
| Profit Margin | -8.25% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.98% |
| FCF Yield | -45.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |