Landis+Gyr Group AG Statistics
Total Valuation
LON:0RTL has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.76 billion.
Market Cap | 1.54B |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 28.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.02 |
PS Ratio | 1.15 |
PB Ratio | 1.51 |
P/TBV Ratio | 7.90 |
P/FCF Ratio | 39.18 |
P/OCF Ratio | 25.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 44.79.
EV / Earnings | -15.11 |
EV / Sales | 1.25 |
EV / EBITDA | 11.79 |
EV / EBIT | 25.48 |
EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.58 |
Quick Ratio | 1.09 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.40 |
Debt / FCF | 8.65 |
Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | -5.91% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.90% |
Return on Capital Employed (ROCE) | 4.66% |
Revenue Per Employee | 210,883 |
Profits Per Employee | -18,348 |
Employee Count | 6,347 |
Asset Turnover | 0.71 |
Inventory Turnover | 5.33 |
Taxes
In the past 12 months, LON:0RTL has paid 8.29 million in taxes.
Income Tax | 8.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 1.11, so LON:0RTL's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -22.70% |
50-Day Moving Average | 53.34 |
200-Day Moving Average | 59.60 |
Relative Strength Index (RSI) | 63.28 |
Average Volume (20 Days) | 13,848 |
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, LON:0RTL had revenue of GBP 1.34 billion and -116.46 million in losses. Loss per share was -4.03.
Revenue | 1.34B |
Gross Profit | 394.69M |
Operating Income | 65.66M |
Pretax Income | -57.28M |
Net Income | -116.46M |
EBITDA | 121.76M |
EBIT | 65.66M |
Loss Per Share | -4.03 |
Balance Sheet
The company has 132.79 million in cash and 340.09 million in debt, giving a net cash position of -207.30 million.
Cash & Cash Equivalents | 132.79M |
Total Debt | 340.09M |
Net Cash | -207.30M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.02B |
Book Value Per Share | 35.31 |
Working Capital | 263.18M |
Cash Flow
In the last 12 months, operating cash flow was 61.06 million and capital expenditures -21.77 million, giving a free cash flow of 39.30 million.
Operating Cash Flow | 61.06M |
Capital Expenditures | -21.77M |
Free Cash Flow | 39.30M |
FCF Per Share | n/a |
Margins
Gross margin is 29.49%, with operating and profit margins of 4.91% and -8.70%.
Gross Margin | 29.49% |
Operating Margin | 4.91% |
Pretax Margin | -4.28% |
Profit Margin | -8.70% |
EBITDA Margin | 9.10% |
EBIT Margin | 4.91% |
FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 1.05 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | -47.04% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 2.15% |
Earnings Yield | -7.56% |
FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
LON:0RTL has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 3 |