Logintrade Statistics
Total Valuation
Logintrade has a market cap or net worth of PLN 14.03 million. The enterprise value is 12.08 million.
| Market Cap | 14.03M |
| Enterprise Value | 12.08M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Logintrade has 5.01 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 43.23 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 37.25.
| EV / Earnings | 27.33 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 20.35 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 5.27 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 30.84%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 30.84% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 598,128 |
| Profits Per Employee | 26,014 |
| Employee Count | 17 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 387.11 |
Taxes
In the past 12 months, Logintrade has paid 238,430 in taxes.
| Income Tax | 238,430 |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is -0.05, so Logintrade's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,066 |
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, Logintrade had revenue of PLN 10.17 million and earned 442,233 in profits.
| Revenue | 10.17M |
| Gross Profit | 6.75M |
| Operating Income | 593,952 |
| Pretax Income | 872,966 |
| Net Income | 442,233 |
| EBITDA | 994,934 |
| EBIT | 593,952 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.00 million in cash and 1.71 million in debt, with a net cash position of 2.29 million or 0.46 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 1.71M |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | n/a |
| Working Capital | 2.85M |
Cash Flow
In the last 12 months, operating cash flow was 729,429 and capital expenditures -404,969, giving a free cash flow of 324,460.
| Operating Cash Flow | 729,429 |
| Capital Expenditures | -404,969 |
| Free Cash Flow | 324,460 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.36%, with operating and profit margins of 5.84% and 4.35%.
| Gross Margin | 66.36% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.84% |
| FCF Margin | 3.19% |
Dividends & Yields
Logintrade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Logintrade has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |