Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 177.74 million. The enterprise value is 122.73 million.

Market Cap	177.74M
Enterprise Value	122.73M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	50.94M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	28.99%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.61.

EV / Earnings	6.15
EV / Sales	0.12
EV / EBITDA	2.86
EV / EBIT	4.31
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	1.32
Debt / FCF	2.60
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	2.09M
Profits Per Employee	40,054
Employee Count	498
Asset Turnover	1.61
Inventory Turnover	114.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.49, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+17.50%
50-Day Moving Average	384.57
200-Day Moving Average	346.71
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	8,130

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 1.04 billion and earned 19.95 million in profits. Earnings per share was 0.39.

Revenue	1.04B
Gross Profit	77.10M
Operating Income	28.77M
Pretax Income	26.48M
Net Income	19.95M
EBITDA	43.17M
EBIT	28.77M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 118.09 million in cash and 56.82 million in debt, giving a net cash position of 61.27 million or 1.20 per share.

Cash & Cash Equivalents	118.09M
Total Debt	56.82M
Net Cash	61.27M
Net Cash Per Share	1.20
Equity (Book Value)	230.27M
Book Value Per Share	4.44
Working Capital	153.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.81 million and capital expenditures -7.92 million, giving a free cash flow of 21.89 million.

Operating Cash Flow	29.81M
Capital Expenditures	-7.92M
Free Cash Flow	21.89M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 2.76% and 1.91%.

Gross Margin	7.39%
Operating Margin	2.76%
Pretax Margin	2.54%
Profit Margin	1.91%
EBITDA Margin	4.14%
EBIT Margin	2.76%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.06
Dividend Yield	1.70%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	15.04%
Buyback Yield	-2.90%
Shareholder Yield	-1.20%
Earnings Yield	11.22%
FCF Yield	12.31%

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

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