LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 749.56 million. The enterprise value is 897.81 million.

Market Cap	749.56M
Enterprise Value	897.81M

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 (%)	22.40%
Float	537,730

Valuation Ratios

The trailing PE ratio is 34.10 and the forward PE ratio is 23.10.

PE Ratio	34.10
Forward PE	23.10
PS Ratio	2.34
PB Ratio	5.94
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.84
EV / Sales	2.81
EV / EBITDA	18.58
EV / EBIT	28.15
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 -57.82% in the last 52 weeks. The beta is 0.84, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-57.82%
50-Day Moving Average	777.80
200-Day Moving Average	1,005.49
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	2,525

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 7.76%.

Dividend Per Share	50.00
Dividend Yield	7.76%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.76%
Earnings Yield	2.93%
FCF Yield	n/a

Dividend Details

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