LPMDF Statistics
Total Valuation
LPMDF has a market cap or net worth of 78.60 million. The enterprise value is 570.60 million.
| Market Cap | 78.60M |
| Enterprise Value | 570.60M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 6.66% |
| Float | 8.75B |
Valuation Ratios
The trailing PE ratio is 3.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.60.
| EV / Earnings | 22.94 |
| EV / Sales | 3.55 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 6.67 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPMDF has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 48.69% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.05, so LPMDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 9,547 |
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, LPMDF had revenue of 159.39 million and earned 24.87 million in profits. Earnings per share was 0.00.
| Revenue | 159.39M |
| Gross Profit | 87.25M |
| Operating Income | 85.07M |
| Pretax Income | 48.48M |
| Net Income | 24.87M |
| EBITDA | 86.77M |
| EBIT | 85.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.68 million in cash and 500.40 million in debt, with a net cash position of -487.72 million.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 500.40M |
| Net Cash | -487.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.18M |
| Book Value Per Share | 0.04 |
| Working Capital | -86.74M |
Cash Flow
In the last 12 months, operating cash flow was 75.83 million and capital expenditures -776,688, giving a free cash flow of 75.05 million.
| Operating Cash Flow | 75.83M |
| Capital Expenditures | -776,688 |
| Free Cash Flow | 75.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.74%, with operating and profit margins of 53.37% and 15.61%.
| Gross Margin | 54.74% |
| Operating Margin | 53.37% |
| Pretax Margin | 30.41% |
| Profit Margin | 15.61% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 53.37% |
| FCF Margin | 47.09% |
Dividends & Yields
LPMDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.65% |
| FCF Yield | 95.49% |
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 | |
| 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 | 5 |