Germany · Delayed Price · Currency is EUR MUN:LSNA Statistics
Total Valuation
MUN:LSNA has a market cap or net worth of EUR 20.75 million. The enterprise value is 48.76 million.
| Market Cap | 20.75M |
| Enterprise Value | 48.76M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:LSNA has 4.61 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.80 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,732 |
| Profits Per Employee | 1,390 |
| Employee Count | 980 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 96 |
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, MUN:LSNA had revenue of EUR 183.00 million and earned 1.36 million in profits. Earnings per share was 0.30.
| Revenue | 183.00M |
| Gross Profit | 95.65M |
| Operating Income | -2.89M |
| Pretax Income | -452,000 |
| Net Income | 1.36M |
| EBITDA | 198,000 |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.28 million in cash and 36.29 million in debt, with a net cash position of -29.02 million or -6.29 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 36.29M |
| Net Cash | -29.02M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 3.41 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -963,000 and capital expenditures -2.12 million, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -963,000 |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 335,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 52.27%, with operating and profit margins of -1.58% and 0.74%.
| Gross Margin | 52.27% |
| Operating Margin | -1.58% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.74% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
Dividends & Yields
MUN:LSNA 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.56% |
| FCF Yield | -14.83% |
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
MUN:LSNA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |