LUX:INITL Statistics

Total Valuation

LUX:INITL has a market cap or net worth of EUR 39.16 million. The enterprise value is 34.91 million.

Market Cap	39.16M
Enterprise Value	34.91M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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	3.76M

Valuation Ratios

The trailing PE ratio is 90.30.

PE Ratio	90.30
Forward PE	n/a
PS Ratio	20.90
PB Ratio	0.83
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of -2.27.

EV / Earnings	80.49
EV / Sales	20.09
EV / EBITDA	44.80
EV / EBIT	62.96
EV / FCF	-2.27

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 -2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.96%
50-Day Moving Average	4.39
200-Day Moving Average	6.80
Relative Strength Index (RSI)	42.73
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.11%
FCF Yield	-39.24%

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