LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 930.69 million. The enterprise value is 1.08 billion.

Market Cap	930.69M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

LEM Holding has 1.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	24.54%
Float	537,730

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 37.35.

PE Ratio	30.56
Forward PE	37.35
PS Ratio	2.75
PB Ratio	7.38
P/TBV Ratio	7.99
P/FCF Ratio	75.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 87.85.

EV / Earnings	35.36
EV / Sales	3.18
EV / EBITDA	18.05
EV / EBIT	24.76
EV / FCF	87.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.32.

Current Ratio	1.42
Quick Ratio	0.84
Debt / Equity	1.32
Debt / EBITDA	2.79
Debt / FCF	13.59
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	215,366
Profits Per Employee	19,384
Employee Count	1,574
Asset Turnover	0.96
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.05% 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	-59.05%
50-Day Moving Average	814.94
200-Day Moving Average	1,252.50
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,533

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 338.99 million and earned 30.51 million in profits. Earnings per share was 26.73.

Revenue	338.99M
Gross Profit	153.52M
Operating Income	43.57M
Pretax Income	36.50M
Net Income	30.51M
EBITDA	56.39M
EBIT	43.57M
Earnings Per Share (EPS)	26.73

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	51.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.48 million and capital expenditures -22.20 million, giving a free cash flow of 12.28 million.

Operating Cash Flow	34.48M
Capital Expenditures	-22.20M
Free Cash Flow	12.28M
FCF Per Share	10.78

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 12.85% and 9.00%.

Gross Margin	45.29%
Operating Margin	12.85%
Pretax Margin	10.77%
Profit Margin	9.00%
EBITDA Margin	16.63%
EBIT Margin	12.85%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	50.00
Dividend Yield	6.12%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	186.61%
Buyback Yield	-0.02%
Shareholder Yield	6.10%
Earnings Yield	3.27%
FCF Yield	1.32%

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

LEM Holding has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a