Lotto24 AG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	n/a

Valuation Ratios

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

Financial Ratio History

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 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	201.09

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 24.37%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	15.86%
Return on Invested Capital (ROIC)	24.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	780,316
Profits Per Employee	100,410
Employee Count	117
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	504.00
200-Day Moving Average	443.05
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	88

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, Lotto24 AG had revenue of EUR 91.30 million and earned 11.75 million in profits. Earnings per share was 7.28.

Revenue	91.30M
Gross Profit	91.30M
Operating Income	18.10M
Pretax Income	17.38M
Net Income	11.75M
EBITDA	18.55M
EBIT	18.10M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 42.97 million in cash and 3.39 million in debt, giving a net cash position of 39.58 million.

Cash & Cash Equivalents	42.97M
Total Debt	3.39M
Net Cash	39.58M
Net Cash Per Share	n/a
Equity (Book Value)	48.67M
Book Value Per Share	30.17
Working Capital	18.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 million and capital expenditures -322,000, giving a free cash flow of 20.10 million.

Operating Cash Flow	20.42M
Capital Expenditures	-322,000
Free Cash Flow	20.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.82% and 12.87%.

Gross Margin	100.00%
Operating Margin	19.82%
Pretax Margin	19.04%
Profit Margin	12.87%
EBITDA Margin	20.32%
EBIT Margin	19.82%
FCF Margin	22.01%

Dividends & Yields

Lotto24 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	0.54%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Lotto24 AG has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a