Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 192.52 million. The enterprise value is 137.37 million.

Market Cap	192.52M
Enterprise Value	137.37M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	50.94M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	29.08%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.21.

EV / Earnings	8.19
EV / Sales	0.14
EV / EBITDA	2.76
EV / EBIT	3.93
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	0.33
Debt / EBITDA	1.48
Debt / FCF	1.21
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	1.96M
Profits Per Employee	33,663
Employee Count	498
Asset Turnover	1.49
Inventory Turnover	99.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.55, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+56.16%
50-Day Moving Average	345.09
200-Day Moving Average	317.21
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	47,308

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, Lesico had revenue of ILS 975.17 million and earned 16.76 million in profits. Earnings per share was 0.33.

Revenue	975.17M
Gross Profit	82.81M
Operating Income	35.90M
Pretax Income	24.01M
Net Income	16.76M
EBITDA	43.10M
EBIT	35.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 136.19 million in cash and 75.01 million in debt, giving a net cash position of 61.17 million or 1.20 per share.

Cash & Cash Equivalents	136.19M
Total Debt	75.01M
Net Cash	61.17M
Net Cash Per Share	1.20
Equity (Book Value)	227.66M
Book Value Per Share	4.43
Working Capital	149.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.51 million and capital expenditures -8.30 million, giving a free cash flow of 62.21 million.

Operating Cash Flow	70.51M
Capital Expenditures	-8.30M
Free Cash Flow	62.21M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of 3.68% and 1.72%.

Gross Margin	8.49%
Operating Margin	3.68%
Pretax Margin	2.46%
Profit Margin	1.72%
EBITDA Margin	4.42%
EBIT Margin	3.68%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.06
Dividend Yield	1.56%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	17.90%
Buyback Yield	-2.49%
Shareholder Yield	-0.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lesico has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a