Luxembourg · Delayed Price · Currency is EUR Luxempart Statistics
Total Valuation
Luxempart has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxempart has 20.17 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 20.17M |
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 35.76.
| EV / Earnings | 5.09 |
| EV / Sales | 4.78 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.08 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 281.10 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 9.04M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Luxempart has paid 800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.03, so Luxempart's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 298 |
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 298.70 million and earned 280.30 million in profits. Earnings per share was 13.83.
| Revenue | 298.70M |
| Gross Profit | 298.70M |
| Operating Income | 281.10M |
| Pretax Income | 281.10M |
| Net Income | 280.30M |
| EBITDA | 281.30M |
| EBIT | 281.10M |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 66.10 million in cash and no debt, with a net cash position of 66.10 million or 3.28 per share.
| Cash & Cash Equivalents | 66.10M |
| Total Debt | n/a |
| Net Cash | 66.10M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 126.79 |
| Working Capital | 47.40M |
Cash Flow
| Operating Cash Flow | 39.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 39.90M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.11% and 93.84%.
| Gross Margin | 100.00% |
| Operating Margin | 94.11% |
| Pretax Margin | 94.11% |
| Profit Margin | 93.84% |
| EBITDA Margin | 94.17% |
| EBIT Margin | 94.11% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 18.78% |
| FCF Yield | 2.67% |
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
Luxempart has an Altman Z-Score of 31.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.72 |
| Piotroski F-Score | 4 |