Luxembourg
· Delayed Price · Currency is EUR Luxempart Statistics
Total Valuation
Luxempart has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.40B |
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 20.13 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 0.37% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 10.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 24.16.
| EV / Earnings | 12.56 |
| EV / Sales | 10.48 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.66 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 22.64
| Current Ratio | 22.64 |
| Quick Ratio | 18.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 246.06 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 3.99M |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.42, so Luxempart's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 72.37 |
| 200-Day Moving Average | 74.94 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 286 |
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 133.77 million and earned 111.58 million in profits. Earnings per share was 5.40.
| Revenue | 133.77M |
| Gross Profit | 133.77M |
| Operating Income | 110.73M |
| Pretax Income | 111.91M |
| Net Income | 111.58M |
| EBITDA | 110.83M |
| EBIT | 110.73M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
| Cash & Cash Equivalents | 47.59M |
| Total Debt | n/a |
| Net Cash | 47.59M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 114.15 |
| Working Capital | 54.76M |
Cash Flow
In the last 12 months, operating cash flow was 59.33 million and capital expenditures -1.33 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 59.33M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.77% and 83.41%.
| Gross Margin | 100.00% |
| Operating Margin | 82.77% |
| Pretax Margin | 83.65% |
| Profit Margin | 83.41% |
| EBITDA Margin | 82.85% |
| EBIT Margin | 82.77% |
| FCF Margin | 43.36% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.14% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.70% |
| FCF Yield | 4.00% |
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 168.41.
| Altman Z-Score | 168.41 |
| Piotroski F-Score | n/a |