Luxempart Statistics

Total Valuation

Luxempart has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.21 billion.

Market Cap	1.28B
Enterprise Value	1.21B

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 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	20.14M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	0.37%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 43.20.

PE Ratio	43.20
Forward PE	n/a
PS Ratio	25.43
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	15.58
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 14.75.

EV / Earnings	39.74
EV / Sales	24.09
EV / EBITDA	40.44
EV / EBIT	40.48
EV / FCF	14.75

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 decreased by -12.93% in the last 52 weeks. The beta is 0.24, so Luxempart's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.93%
50-Day Moving Average	67.26
200-Day Moving Average	72.97
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	700

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 3.64%.

Dividend Per Share	2.33
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	143.29%
Buyback Yield	-0.40%
Shareholder Yield	3.24%
Earnings Yield	2.38%
FCF Yield	6.42%

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