Luxempart (LUX:LXMPR)

Luxempart Statistics

Total Valuation

Luxempart has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.31 billion.

Market Cap	1.39B
Enterprise Value	1.31B

Important Dates

The last earnings date was 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 0.89% in one year.

Current Share Class	20.14M
Shares Outstanding	20.14M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	0.08%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	14.30
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	26.67
P/OCF Ratio	26.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 25.20.

EV / Earnings	17.23
EV / Sales	13.51
EV / EBITDA	17.19
EV / EBIT	17.20
EV / FCF	25.20

Financial Position

The company has a current ratio of 24.76

Current Ratio	24.76
Quick Ratio	22.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	109.65

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	3.47M
Profits Per Employee	2.72M
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Luxempart has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.21, so Luxempart's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.26%
50-Day Moving Average	66.65
200-Day Moving Average	67.63
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	373

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 97.19 million and earned 76.18 million in profits. Earnings per share was 3.66.

Revenue	97.19M
Gross Profit	97.19M
Operating Income	76.32M
Pretax Income	77.19M
Net Income	76.18M
EBITDA	76.35M
EBIT	76.32M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 76.90 million in cash and n/a in debt, giving a net cash position of 76.90 million or 3.82 per share.

Cash & Cash Equivalents	76.90M
Total Debt	n/a
Net Cash	76.90M
Net Cash Per Share	3.82
Equity (Book Value)	2.33B
Book Value Per Share	115.42
Working Capital	80.80M

Cash Flow

In the last 12 months, operating cash flow was 52.14 million and capital expenditures -42,000, giving a free cash flow of 52.10 million.

Operating Cash Flow	52.14M
Capital Expenditures	-42,000
Free Cash Flow	52.10M
FCF Per Share	2.59

Margins

Gross margin is 100.00%, with operating and profit margins of 78.53% and 78.38%.

Gross Margin	100.00%
Operating Margin	78.53%
Pretax Margin	79.43%
Profit Margin	78.38%
EBITDA Margin	78.56%
EBIT Margin	78.53%
FCF Margin	53.61%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.43%.

Dividend Per Share	2.33
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	61.53%
Buyback Yield	-0.89%
Shareholder Yield	2.54%
Earnings Yield	5.48%
FCF Yield	3.75%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4