Luxembourg · Delayed Price · Currency is EUR · Price in USD LUX:102500539 Statistics
Total Valuation
LUX:102500539 has a market cap or net worth of EUR 1.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 19.09% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 138,123 |
| Profits Per Employee | 43,427 |
| Employee Count | 2,533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:102500539 has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | n/a |
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, LUX:102500539 had revenue of EUR 349.87 million and earned 110.00 million in profits. Earnings per share was 0.03.
| Revenue | 349.87M |
| Gross Profit | 349.87M |
| Operating Income | 123.21M |
| Pretax Income | 123.21M |
| Net Income | 110.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.93 billion in cash and 2.42 billion in debt, giving a net cash position of 507.59 million.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.42B |
| Net Cash | 507.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.41 |
| Working Capital | -17.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -11.03 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -11.03M |
| Free Cash Flow | -1.79B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.22% |
| Pretax Margin | 35.22% |
| Profit Margin | 31.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 22.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 6.95% |
| FCF Yield | -113.27% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |