Switzerland
· Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 1.39 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
LEM Holding has 1.14 million shares outstanding.
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 31.44% |
| Float | 537,522 |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 3.39.
| PE Ratio | 27.99 |
| Forward PE | 3.39 |
| PS Ratio | 3.71 |
| PB Ratio | 7.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.44 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 23.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 54.14 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 20.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.01% |
| Revenue Per Employee | 237,863 |
| Profits Per Employee | 31,486 |
| 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 -39.20% in the last 52 weeks. The beta is 0.77, so LEM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 1,297.20 |
| 200-Day Moving Average | 1,637.22 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 734 |
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 374.40 million and earned 49.56 million in profits. Earnings per share was 43.51.
| Revenue | 374.40M |
| Gross Profit | 173.40M |
| Operating Income | 62.38M |
| Pretax Income | 56.13M |
| Net Income | 49.56M |
| EBITDA | 74.98M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | 43.51 |
Balance Sheet
The company has 23.71 million in cash and 95.66 million in debt, giving a net cash position of -71.95 million or -63.17 per share.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | 95.66M |
| Net Cash | -71.95M |
| Net Cash Per Share | -63.17 |
| Equity (Book Value) | 176.68M |
| Book Value Per Share | 155.12 |
| 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 46.31%, with operating and profit margins of 16.66% and 13.24%.
| Gross Margin | 46.31% |
| Operating Margin | 16.66% |
| Pretax Margin | 14.99% |
| Profit Margin | 13.24% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.57% |
| 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 |