Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
68.00
0.00 (0.00%)
At close: Mar 28, 2025

Luxempart Statistics

Total Valuation

Luxempart has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.25 billion.

Market Cap 1.32B
Enterprise Value 1.25B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date n/a

Share Statistics

Luxempart has 20.14 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class n/a
Shares Outstanding 20.14M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 17.20%
Owned by Institutions (%) 0.37%
Float 3.79M

Valuation Ratios

The trailing PE ratio is 44.56.

PE Ratio 44.56
Forward PE n/a
PS Ratio 26.21
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio 16.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 15.24.

EV / Earnings 41.06
EV / Sales 24.89
EV / EBITDA 41.78
EV / EBIT 41.83
EV / FCF 15.24

Financial Position

The company has a current ratio of 8.39

Current Ratio 8.39
Quick Ratio 8.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 37.59

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE) 1.32%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 0.81%
Return on Capital Employed (ROCE) 1.29%
Revenue Per Employee 1.80M
Profits Per Employee 1.09M
Employee Count 28
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.41, so Luxempart's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +3.03%
50-Day Moving Average 69.60
200-Day Moving Average 73.78
Relative Strength Index (RSI) 25.23
Average Volume (20 Days) 795

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, Luxempart had revenue of EUR 50.29 million and earned 30.48 million in profits. Earnings per share was 1.47.

Revenue 50.29M
Gross Profit 50.29M
Operating Income 29.92M
Pretax Income 31.09M
Net Income 30.48M
EBITDA 29.95M
EBIT 29.92M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 67.77 million in cash and n/a in debt, giving a net cash position of 67.77 million or 3.36 per share.

Cash & Cash Equivalents 67.77M
Total Debt n/a
Net Cash 67.77M
Net Cash Per Share 3.36
Equity (Book Value) 2.31B
Book Value Per Share 114.72
Working Capital 68.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.24 million and capital expenditures -142,000, giving a free cash flow of 82.10 million.

Operating Cash Flow 82.24M
Capital Expenditures -142,000
Free Cash Flow 82.10M
FCF Per Share 4.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.50% and 60.61%.

Gross Margin 100.00%
Operating Margin 59.50%
Pretax Margin 61.83%
Profit Margin 60.61%
EBITDA Margin 59.56%
EBIT Margin 59.50%
FCF Margin 163.26%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.53%.

Dividend Per Share 2.33
Dividend Yield 3.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 143.29%
Buyback Yield -0.32%
Shareholder Yield 3.21%
Earnings Yield 2.31%
FCF Yield 6.22%
Dividend Details

Stock Splits

The last stock split was on June 9, 2010. It was a forward split with a ratio of 10.

Last Split Date Jun 9, 2010
Split Type Forward
Split Ratio 10

Scores

Luxempart has an Altman Z-Score of 73.14.

Altman Z-Score 73.14
Piotroski F-Score n/a