lodgyslife AG (HAM:IRPA)

lodgyslife AG Statistics

Total Valuation

lodgyslife AG has a market cap or net worth of EUR 5.45 million.

Market Cap	5.45M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

lodgyslife AG has 633,600 shares outstanding.

Current Share Class	633,600
Shares Outstanding	633,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.59
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.17, with a Debt / Equity ratio of 0.01.

Current Ratio	16.17
Quick Ratio	15.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-261.34

Financial Efficiency

Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-18.42%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-7.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is -0.84, so lodgyslife AG's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-26.09%
50-Day Moving Average	9.28
200-Day Moving Average	9.79
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	283

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, lodgyslife AG had revenue of EUR 827,199 and -1.56 million in losses. Loss per share was -2.46.

Revenue	827,199
Gross Profit	260,519
Operating Income	-607,103
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-599,718
EBIT	-607,103
Loss Per Share	-2.46

Balance Sheet

The company has 1.28 million in cash and 75,378 in debt, giving a net cash position of 1.20 million or 1.90 per share.

Cash & Cash Equivalents	1.28M
Total Debt	75,378
Net Cash	1.20M
Net Cash Per Share	1.90
Equity (Book Value)	8.10M
Book Value Per Share	12.79
Working Capital	1.60M

Cash Flow

In the last 12 months, operating cash flow was -915,900 and capital expenditures -437,800, giving a free cash flow of -1.35 million.

Operating Cash Flow	-915,900
Capital Expenditures	-437,800
Free Cash Flow	-1.35M
FCF Per Share	-2.14

Margins

Gross margin is 31.49%, with operating and profit margins of -73.39% and -188.24%.

Gross Margin	31.49%
Operating Margin	-73.39%
Pretax Margin	-188.24%
Profit Margin	-188.24%
EBITDA Margin	-72.50%
EBIT Margin	-73.39%
FCF Margin	n/a

Dividends & Yields

lodgyslife 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	-32.00%
Shareholder Yield	-32.00%
Earnings Yield	-28.58%
FCF Yield	-24.84%

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

The last stock split was on June 11, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 11, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

lodgyslife AG has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	1