LUX:102500539 Statistics
Total Valuation
LUX:102500539 has a market cap or net worth of EUR 1.60 billion.
Market Cap | 1.60B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 12.67.
PE Ratio | 12.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 | -4.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 147,949 |
Profits Per Employee | 49,989 |
Employee Count | 2,533 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.97% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 8.64 |
Relative Strength Index (RSI) | 44.78 |
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 374.75 million and earned 126.62 million in profits. Earnings per share was 0.03.
Revenue | 374.75M |
Gross Profit | 374.75M |
Operating Income | 143.50M |
Pretax Income | 143.50M |
Net Income | 126.62M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.01 billion in cash and 2.26 billion in debt, giving a net cash position of 749.89 million.
Cash & Cash Equivalents | 3.01B |
Total Debt | 2.26B |
Net Cash | 749.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.80B |
Book Value Per Share | 0.42 |
Working Capital | -17.75B |
Cash Flow
In the last 12 months, operating cash flow was -488.34 million and capital expenditures -10.95 million, giving a free cash flow of -499.29 million.
Operating Cash Flow | -488.34M |
Capital Expenditures | -10.95M |
Free Cash Flow | -499.29M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 38.29% |
Pretax Margin | 38.29% |
Profit Margin | 33.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | -8.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.92% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.82% |
Earnings Yield | 7.89% |
FCF Yield | -31.13% |
Stock Splits
The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.0506.
Last Split Date | Aug 27, 2024 |
Split Type | Forward |
Split Ratio | 1.0506 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |