Luxembourg · Delayed Price · Currency is EUR LUX:SEO15 Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +65.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 581.30 |
| Debt / FCF | 31.46 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 211,869 |
| Profits Per Employee | 18,181 |
| Employee Count | 177 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, LUX:SEO15 has paid 664,668 in taxes.
| Income Tax | 664,668 |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 48.84 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 48 |
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, LUX:SEO15 had revenue of EUR 37.50 million and earned 3.22 million in profits. Earnings per share was 15.85.
| Revenue | 37.50M |
| Gross Profit | 23.41M |
| Operating Income | -1.60M |
| Pretax Income | 5.34M |
| Net Income | 3.22M |
| EBITDA | -17,291 |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 16.33 million in cash and 181.78 million in debt, with a net cash position of -165.44 million.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 181.78M |
| Net Cash | -165.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.59M |
| Book Value Per Share | 195.75 |
| Working Capital | -47.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.49 million and capital expenditures -1.72 million, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 7.49M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 5.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.42%, with operating and profit margins of -4.27% and 12.47%.
| Gross Margin | 62.42% |
| Operating Margin | -4.27% |
| Pretax Margin | 14.24% |
| Profit Margin | 12.47% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -4.27% |
| FCF Margin | 15.41% |
Dividends & Yields
LUX:SEO15 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.04% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |