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· Delayed Price · Currency is GBP · Price in EUR LS telcom AG Statistics
Total Valuation
LS telcom AG has a market cap or net worth of GBP 21.60 million. The enterprise value is 26.15 million.
| Market Cap | 21.60M |
| Enterprise Value | 26.15M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 413,088 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.35 |
| PS Ratio | 0.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.73 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.11 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.81 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -9.24% |
| Revenue Per Employee | 119,491 |
| Profits Per Employee | -10,402 |
| Employee Count | 288 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 130 |
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 34.41 million and -3.00 million in losses. Loss per share was -0.52.
| Revenue | 34.41M |
| Gross Profit | 27.31M |
| Operating Income | -2.22M |
| Pretax Income | -2.27M |
| Net Income | -3.00M |
| EBITDA | -1.63M |
| EBIT | -2.22M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 5.89 million in cash and 10.29 million in debt, giving a net cash position of -4.40 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 10.29M |
| Net Cash | -4.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.91M |
| Book Value Per Share | 2.04 |
| Working Capital | 5.12M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -5.05 million, giving a free cash flow of -272,111.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -272,111 |
| FCF Per Share | n/a |
Margins
Gross margin is 79.36%, with operating and profit margins of -6.45% and -8.71%.
| Gross Margin | 79.36% |
| Operating Margin | -6.45% |
| Pretax Margin | -6.58% |
| Profit Margin | -8.71% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -6.45% |
| FCF Margin | n/a |
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 | -13.87% |
| FCF Yield | -1.26% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |