LJSE:POSR Statistics

Total Valuation

LJSE:POSR has a market cap or net worth of EUR 706.69 million. The enterprise value is 791.82 million.

Market Cap	706.69M
Enterprise Value	791.82M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

LJSE:POSR has 15.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.52%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 8.26.

PE Ratio	8.10
Forward PE	8.26
PS Ratio	0.83
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	4.80
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 5.38.

EV / Earnings	9.03
EV / Sales	0.93
EV / EBITDA	6.44
EV / EBIT	6.97
EV / FCF	5.38

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.21.

Current Ratio	6.88
Quick Ratio	6.29
Debt / Equity	0.21
Debt / EBITDA	1.13
Debt / FCF	0.93
Interest Coverage	28.17

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	298,597
Profits Per Employee	30,876
Employee Count	3,044
Asset Turnover	0.31
Inventory Turnover	3,406.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.59, so LJSE:POSR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+49.02%
50-Day Moving Average	48.73
200-Day Moving Average	41.70
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,939

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, LJSE:POSR had revenue of EUR 847.72 million and earned 87.66 million in profits. Earnings per share was 5.66.

Revenue	847.72M
Gross Profit	370.05M
Operating Income	111.83M
Pretax Income	109.36M
Net Income	87.66M
EBITDA	118.41M
EBIT	111.83M
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 867.04 million in cash and 136.63 million in debt, giving a net cash position of -84.28 million or -5.44 per share.

Cash & Cash Equivalents	867.04M
Total Debt	136.63M
Net Cash	-84.28M
Net Cash Per Share	-5.44
Equity (Book Value)	648.56M
Book Value Per Share	41.79
Working Capital	838.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.48 million and capital expenditures -7.24 million, giving a free cash flow of 147.24 million.

Operating Cash Flow	154.48M
Capital Expenditures	-7.24M
Free Cash Flow	147.24M
FCF Per Share	9.50

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 13.19% and 10.34%.

Gross Margin	43.65%
Operating Margin	13.19%
Pretax Margin	12.90%
Profit Margin	10.34%
EBITDA Margin	13.97%
EBIT Margin	13.19%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.25
Dividend Yield	4.93%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	31.00%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	12.40%
FCF Yield	20.84%

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

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