Switzerland
· Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 811.07 million. The enterprise value is 959.33 million.
| Market Cap | 811.07M |
| Enterprise Value | 959.33M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
LEM Holding has 1.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 22.96% |
| Float | 537,730 |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 24.99.
| PE Ratio | 36.90 |
| Forward PE | 24.99 |
| PS Ratio | 2.53 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.64 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 30.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 8.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 203,327 |
| Profits Per Employee | 13,968 |
| Employee Count | 1,574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.26% in the last 52 weeks. The beta is 0.85, so LEM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -58.26% |
| 50-Day Moving Average | 836.38 |
| 200-Day Moving Average | 1,058.24 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 2,174 |
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, LEM Holding had revenue of CHF 320.04 million and earned 21.99 million in profits. Earnings per share was 19.30.
| Revenue | 320.04M |
| Gross Profit | 141.06M |
| Operating Income | 31.89M |
| Pretax Income | 26.36M |
| Net Income | 21.99M |
| EBITDA | 44.93M |
| EBIT | 31.89M |
| Earnings Per Share (EPS) | 19.30 |
Balance Sheet
The company has 18.63 million in cash and 166.88 million in debt, giving a net cash position of -148.25 million or -130.14 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 166.88M |
| Net Cash | -148.25M |
| Net Cash Per Share | -130.14 |
| Equity (Book Value) | 126.15M |
| Book Value Per Share | 110.74 |
| Working Capital | n/a |
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 44.07%, with operating and profit margins of 9.97% and 6.87%.
| Gross Margin | 44.07% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.87% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 2.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 23, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Sep 23, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |