Landis+Gyr Group AG Statistics
Total Valuation
LGYRF has a market cap or net worth of 1.85 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 42.00.
| EV / Earnings | -14.17 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 24.81 |
| EV / FCF | 42.00 |
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 | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 274,495 |
| Profits Per Employee | -23,883 |
| Employee Count | 6,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is 1.10, so LGYRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 914 |
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, LGYRF had revenue of 1.73 billion and -150.46 million in losses. Loss per share was -5.21.
| Revenue | 1.73B |
| Gross Profit | 514.25M |
| Operating Income | 80.41M |
| Pretax Income | -74.01M |
| Net Income | -150.46M |
| EBITDA | 152.88M |
| EBIT | 80.41M |
| Loss Per Share | -5.21 |
Balance Sheet
The company has 171.56 million in cash and 428.81 million in debt, giving a net cash position of -257.25 million.
| Cash & Cash Equivalents | 171.56M |
| Total Debt | 428.81M |
| Net Cash | -257.25M |
| 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 29.74%, with operating and profit margins of 4.65% and -8.70%.
| Gross Margin | 29.74% |
| Operating Margin | 4.65% |
| Pretax Margin | -4.28% |
| Profit Margin | -8.70% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.94% |
Dividends & Yields
LGYRF 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 |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -8.11% |
| FCF Yield | 2.74% |
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
LGYRF has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |