LS telcom AG (LON:0O45)

LS telcom AG Statistics

Total Valuation

LS telcom AG has a market cap or net worth of GBP 18.87 million. The enterprise value is 23.13 million.

Market Cap	18.87M
Enterprise Value	23.13M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	2.41%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 43.33.

PE Ratio	27.65
Forward PE	43.33
PS Ratio	0.53
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	16.84
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 20.64.

EV / Earnings	33.89
EV / Sales	0.66
EV / EBITDA	10.49
EV / EBIT	27.26
EV / FCF	20.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	0.73
Debt / EBITDA	4.38
Debt / FCF	8.36
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	128,042
Profits Per Employee	2,473
Employee Count	276
Asset Turnover	1.03
Inventory Turnover	6.29

Taxes

Income Tax	-315,103
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.36, so LS telcom AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.83%
50-Day Moving Average	3.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	43

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 telcom AG had revenue of GBP 35.34 million and earned 682,578 in profits. Earnings per share was 0.12.

Revenue	35.34M
Gross Profit	28.87M
Operating Income	780,338
Pretax Income	255,748
Net Income	682,578
EBITDA	1.73M
EBIT	780,338
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.99 million in cash and 9.37 million in debt, with a net cash position of -4.38 million.

Cash & Cash Equivalents	4.99M
Total Debt	9.37M
Net Cash	-4.38M
Net Cash Per Share	n/a
Equity (Book Value)	12.89M
Book Value Per Share	2.25
Working Capital	4.22M

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -4.07 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	5.19M
Capital Expenditures	-4.07M
Free Cash Flow	1.12M
FCF Per Share	n/a

Margins

Gross margin is 81.70%, with operating and profit margins of 2.21% and 1.93%.

Gross Margin	81.70%
Operating Margin	2.21%
Pretax Margin	0.72%
Profit Margin	1.93%
EBITDA Margin	4.90%
EBIT Margin	2.21%
FCF Margin	3.17%

Dividends & Yields

LS telcom 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	5.94%

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

LS telcom AG has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8