Landshuter Kunstmuehle AG Statistics
Total Valuation
Landshuter Kunstmuehle AG has a market cap or net worth of EUR 27.36 million.
Market Cap | 27.36M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Landshuter Kunstmuehle AG has 72,000 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 72,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.80.
PE Ratio | 49.80 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 3.32 |
P/TBV Ratio | 3.34 |
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 8.90, with a Debt / Equity ratio of 0.22.
Current Ratio | 8.90 |
Quick Ratio | 3.73 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.18 |
Debt / FCF | n/a |
Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 5.36% |
Revenue Per Employee | 537,280 |
Profits Per Employee | 12,208 |
Employee Count | 45 |
Asset Turnover | 2.09 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.14, so Landshuter Kunstmuehle AG's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 384.40 |
200-Day Moving Average | 338.28 |
Relative Strength Index (RSI) | 99.95 |
Average Volume (20 Days) | n/a |
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, Landshuter Kunstmuehle AG had revenue of EUR 24.18 million and earned 549,350 in profits. Earnings per share was 7.63.
Revenue | 24.18M |
Gross Profit | 6.45M |
Operating Income | 868,221 |
Pretax Income | 830,833 |
Net Income | 549,350 |
EBITDA | 1.52M |
EBIT | 868,221 |
Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 1.51 million in cash and 1.80 million in debt, giving a net cash position of -288,373 or -4.01 per share.
Cash & Cash Equivalents | 1.51M |
Total Debt | 1.80M |
Net Cash | -288,373 |
Net Cash Per Share | -4.01 |
Equity (Book Value) | 8.25M |
Book Value Per Share | 114.53 |
Working Capital | 5.44M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 3.59% and 2.27%.
Gross Margin | 26.69% |
Operating Margin | 3.59% |
Pretax Margin | 3.44% |
Profit Margin | 2.27% |
EBITDA Margin | 6.29% |
EBIT Margin | 3.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.05% |
Earnings Yield | 2.01% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2000. It was a forward split with a ratio of 3.000003.
Last Split Date | Aug 28, 2000 |
Split Type | Forward |
Split Ratio | 3.000003 |
Scores
Landshuter Kunstmuehle AG has an Altman Z-Score of 14.51.
Altman Z-Score | 14.51 |
Piotroski F-Score | n/a |