LUX:102501373 Statistics

Total Valuation

LUX:102501373 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

Financial Ratio History

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 -3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.79%
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:102501373 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.80%.

Dividend Per Share	0.15
Dividend Yield	1.80%
Dividend Growth (YoY)	-8.71%
Years of Dividend Growth	n/a
Payout Ratio	47.92%
Buyback Yield	-0.01%
Shareholder Yield	1.80%
Earnings Yield	7.89%
FCF Yield	-31.13%

Dividend Details

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