LJSE:POSR Statistics
Total Valuation
LJSE:POSR has a market cap or net worth of EUR 945.36 million. The enterprise value is 1.01 billion.
Market Cap | 945.36M |
Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
LJSE:POSR has 15.50 million shares outstanding.
Current Share Class | 15.50M |
Shares Outstanding | 15.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 20.10% |
Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 10.80.
PE Ratio | 9.41 |
Forward PE | 10.80 |
PS Ratio | 1.06 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 5.40 |
P/OCF Ratio | 5.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 5.79.
EV / Earnings | 10.05 |
EV / Sales | 1.14 |
EV / EBITDA | 7.16 |
EV / EBIT | 7.70 |
EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.21.
Current Ratio | 12.92 |
Quick Ratio | 11.99 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.00 |
Debt / FCF | 0.80 |
Interest Coverage | 24.39 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE) | 15.74% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | 10.84% |
Return on Capital Employed (ROCE) | 4.53% |
Revenue Per Employee | 314,487 |
Profits Per Employee | 35,533 |
Employee Count | 3,044 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:POSR has paid 25.39 million in taxes.
Income Tax | 25.39M |
Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.71, so LJSE:POSR's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +54.82% |
50-Day Moving Average | 58.77 |
200-Day Moving Average | 49.41 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 2,312 |
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 892.83 million and earned 100.88 million in profits. Earnings per share was 6.51.
Revenue | 892.83M |
Gross Profit | 392.91M |
Operating Income | 130.51M |
Pretax Income | 125.99M |
Net Income | 100.88M |
EBITDA | 137.69M |
EBIT | 130.51M |
Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 920.02 million in cash and 139.81 million in debt, giving a net cash position of -67.91 million or -4.38 per share.
Cash & Cash Equivalents | 920.02M |
Total Debt | 139.81M |
Net Cash | -67.91M |
Net Cash Per Share | -4.38 |
Equity (Book Value) | 679.26M |
Book Value Per Share | 43.77 |
Working Capital | 948.55M |
Cash Flow
In the last 12 months, operating cash flow was 181.71 million and capital expenditures -6.63 million, giving a free cash flow of 175.08 million.
Operating Cash Flow | 181.71M |
Capital Expenditures | -6.63M |
Free Cash Flow | 175.08M |
FCF Per Share | 11.30 |
Margins
Gross margin is 44.01%, with operating and profit margins of 14.62% and 11.30%.
Gross Margin | 44.01% |
Operating Margin | 14.62% |
Pretax Margin | 14.11% |
Profit Margin | 11.30% |
EBITDA Margin | 15.42% |
EBIT Margin | 14.62% |
FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 2.25 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 61.50% |
Buyback Yield | n/a |
Shareholder Yield | 3.69% |
Earnings Yield | 10.67% |
FCF Yield | 18.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |