LEM Holding SA (SWX:LEHN)

Theseus Pharmaceuticals Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 755.93 million. The enterprise value is 880.15 million.

Market Cap	755.93M
Enterprise Value	880.15M

Important Dates

The last earnings date was 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.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	22.47%
Float	536,934

Valuation Ratios

The trailing PE ratio is 134.92 and the forward PE ratio is 28.20.

PE Ratio	134.92
Forward PE	28.20
PS Ratio	2.51
PB Ratio	6.01
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.08
EV / Sales	2.92
EV / EBITDA	22.15
EV / EBIT	37.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198,482
Profits Per Employee	3,686
Employee Count	1,520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LEM Holding has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -45.93% 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	-45.93%
50-Day Moving Average	812.32
200-Day Moving Average	836.79
Relative Strength Index (RSI)	23.85
Average Volume (20 Days)	2,490

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 301.69 million and earned 5.60 million in profits. Earnings per share was 4.92.

Revenue	301.69M
Gross Profit	125.57M
Operating Income	23.76M
Pretax Income	7.21M
Net Income	5.60M
EBITDA	39.73M
EBIT	23.76M
Earnings Per Share (EPS)	4.92

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	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 41.62%, with operating and profit margins of 7.87% and 1.86%.

Gross Margin	41.62%
Operating Margin	7.87%
Pretax Margin	2.39%
Profit Margin	1.86%
EBITDA Margin	13.17%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	50.00
Dividend Yield	7.04%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	0.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1