Landis+Gyr Group AG Statistics
Total Valuation
LDGYY has a market cap or net worth of 1.93 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.12 |
| PS Ratio | 1.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 38.09 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 43.84.
| EV / Earnings | -14.79 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 24.33 |
| EV / FCF | 43.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.65 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 272,462 |
| Profits Per Employee | -23,706 |
| Employee Count | 6,347 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, LDGYY has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.11, so LDGYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 619 |
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, LDGYY had revenue of 1.73 billion and -150.46 million in losses. Loss per share was -5.21.
| Revenue | 1.73B |
| Gross Profit | 509.94M |
| Operating Income | 84.84M |
| Pretax Income | -74.01M |
| Net Income | -150.46M |
| EBITDA | 157.31M |
| EBIT | 84.84M |
| Loss Per Share | -5.21 |
Balance Sheet
The company has 171.56 million in cash and 439.39 million in debt, giving a net cash position of -267.83 million.
| Cash & Cash Equivalents | 171.56M |
| Total Debt | 439.39M |
| Net Cash | -267.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 45.62 |
| Working Capital | 340.03M |
Cash Flow
In the last 12 months, operating cash flow was 78.89 million and capital expenditures -28.12 million, giving a free cash flow of 50.77 million.
| Operating Cash Flow | 78.89M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 50.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.49%, with operating and profit margins of 4.91% and -8.70%.
| Gross Margin | 29.49% |
| Operating Margin | 4.91% |
| Pretax Margin | -4.28% |
| Profit Margin | -8.70% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.91% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -47.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -7.78% |
| FCF Yield | 2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
LDGYY has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |