LEM Holding SA (LON:0QKB)

LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of GBP 938.48 million. The enterprise value is 1.05 billion.

Market Cap	938.48M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	1.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	536,934

Valuation Ratios

The trailing PE ratio is 127.73 and the forward PE ratio is 24.67.

PE Ratio	127.73
Forward PE	24.67
PS Ratio	3.49
PB Ratio	8.52
P/TBV Ratio	9.23
P/FCF Ratio	67.35
P/OCF Ratio	35.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 75.64.

EV / Earnings	143.46
EV / Sales	3.69
EV / EBITDA	24.73
EV / EBIT	42.33
EV / FCF	75.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.14.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	1.14
Debt / EBITDA	3.12
Debt / FCF	8.98
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	176,805
Profits Per Employee	4,834
Employee Count	1,520
Asset Turnover	0.89
Inventory Turnover	3.06

Taxes

In the past 12 months, LEM Holding has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.82, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.26%
50-Day Moving Average	804.34
200-Day Moving Average	883.79
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	106

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, LEM Holding had revenue of GBP 268.74 million and earned 7.35 million in profits. Earnings per share was 6.44.

Revenue	268.74M
Gross Profit	116.10M
Operating Income	23.44M
Pretax Income	9.17M
Net Income	7.35M
EBITDA	36.79M
EBIT	23.44M
Earnings Per Share (EPS)	6.44

Balance Sheet

The company has 16.38 million in cash and 125.14 million in debt, giving a net cash position of -108.76 million.

Cash & Cash Equivalents	16.38M
Total Debt	125.14M
Net Cash	-108.76M
Net Cash Per Share	n/a
Equity (Book Value)	110.13M
Book Value Per Share	96.73
Working Capital	40.31M

Cash Flow

In the last 12 months, operating cash flow was 26.43 million and capital expenditures -12.49 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	26.43M
Capital Expenditures	-12.49M
Free Cash Flow	13.93M
FCF Per Share	n/a

Margins

Gross margin is 43.20%, with operating and profit margins of 8.72% and 2.73%.

Gross Margin	43.20%
Operating Margin	8.72%
Pretax Margin	3.41%
Profit Margin	2.73%
EBITDA Margin	13.69%
EBIT Margin	8.72%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 43.63, which amounts to a dividend yield of 5.00%.

Dividend Per Share	43.63
Dividend Yield	5.00%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	678.54%
Buyback Yield	-0.11%
Shareholder Yield	4.89%
Earnings Yield	0.78%
FCF Yield	1.48%

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

LEM Holding has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5