LUX:INITL Statistics
Total Valuation
LUX:INITL has a market cap or net worth of EUR 37.57 million. The enterprise value is 33.34 million.
Market Cap | 37.57M |
Enterprise Value | 33.34M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 86.64.
PE Ratio | 86.64 |
Forward PE | n/a |
PS Ratio | 20.05 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.05, with an EV/FCF ratio of -2.17.
EV / Earnings | 76.89 |
EV / Sales | 19.31 |
EV / EBITDA | 43.05 |
EV / EBIT | 60.51 |
EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 66.02, with a Debt / Equity ratio of 0.01.
Current Ratio | 66.02 |
Quick Ratio | 12.84 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.49 |
Debt / FCF | -0.03 |
Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | 1.01% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 1.26% |
Revenue Per Employee | 93,675 |
Profits Per Employee | 21,683 |
Employee Count | 20 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:INITL has paid 83,558 in taxes.
Income Tax | 83,558 |
Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.77% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 6.69 |
Relative Strength Index (RSI) | 42.48 |
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:INITL had revenue of EUR 1.87 million and earned 433,664 in profits. Earnings per share was 0.02.
Revenue | 1.87M |
Gross Profit | 1.88M |
Operating Income | 597,933 |
Pretax Income | 553,820 |
Net Income | 433,664 |
EBITDA | 840,389 |
EBIT | 597,933 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.02 million in cash and 413,860 in debt, giving a net cash position of 3.61 million.
Cash & Cash Equivalents | 4.02M |
Total Debt | 413,860 |
Net Cash | 3.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 46.99M |
Book Value Per Share | 2.13 |
Working Capital | 21.07M |
Cash Flow
In the last 12 months, operating cash flow was -15.03 million and capital expenditures -333,724, giving a free cash flow of -15.37 million.
Operating Cash Flow | -15.03M |
Capital Expenditures | -333,724 |
Free Cash Flow | -15.37M |
FCF Per Share | n/a |
Margins
Gross margin is 100.34%, with operating and profit margins of 31.92% and 23.15%.
Gross Margin | 100.34% |
Operating Margin | 31.92% |
Pretax Margin | 29.56% |
Profit Margin | 23.15% |
EBITDA Margin | 44.86% |
EBIT Margin | 31.92% |
FCF Margin | n/a |
Dividends & Yields
LUX:INITL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | 1.15% |
FCF Yield | -40.90% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |