LEM Holding SA (SWX:LEHN)
Switzerland
· Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 893.69 million. The enterprise value is 1.02 billion.
| Market Cap | 893.69M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
LEM Holding has 1.14 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 24.40% |
| Float | 536,934 |
Valuation Ratios
The trailing PE ratio is 106.80 and the forward PE ratio is 20.99.
| PE Ratio | 106.80 |
| Forward PE | 20.99 |
| PS Ratio | 2.91 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 56.16 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 63.96.
| EV / Earnings | 121.31 |
| EV / Sales | 3.32 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 38.03 |
| EV / FCF | 63.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.98 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 201,924 |
| Profits Per Employee | 5,520 |
| Employee Count | 1,520 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, LEM Holding has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.76, so LEM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 746.30 |
| 200-Day Moving Average | 894.85 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,991 |
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 306.92 million and earned 8.39 million in profits. Earnings per share was 7.35.
| Revenue | 306.92M |
| Gross Profit | 132.59M |
| Operating Income | 26.77M |
| Pretax Income | 10.48M |
| Net Income | 8.39M |
| EBITDA | 42.01M |
| EBIT | 26.77M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 18.70 million in cash and 142.92 million in debt, giving a net cash position of -124.21 million or -109.11 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 142.92M |
| Net Cash | -124.21M |
| Net Cash Per Share | -109.11 |
| Equity (Book Value) | 125.77M |
| Book Value Per Share | 110.48 |
| Working Capital | 46.04M |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -14.27 million, giving a free cash flow of 15.91 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 15.91M |
| FCF Per Share | 13.98 |
Margins
Gross margin is 43.20%, with operating and profit margins of 8.72% and 2.73%.
| Gross Margin | 43.20% |
| Operating Margin | 8.72% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.73% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 678.54% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LEM Holding has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |