Logintrade Statistics

Total Valuation

Logintrade has a market cap or net worth of PLN 17.53 million. The enterprise value is 14.36 million.

Market Cap	17.53M
Enterprise Value	14.36M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Logintrade has 5.01 million shares outstanding.

Current Share Class	n/a
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 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.55
P/TBV Ratio	3.75
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.20.

EV / Earnings	13.52
EV / Sales	1.61
EV / EBITDA	6.83
EV / EBIT	9.00
EV / FCF	13.20

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.10.

Current Ratio	3.50
Quick Ratio	3.50
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.44
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	24.72%
Revenue Per Employee	559,022
Profits Per Employee	66,398
Employee Count	16
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.72, so Logintrade's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.47%
50-Day Moving Average	3.62
200-Day Moving Average	3.13
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	2,072

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 8.94 million and earned 1.06 million in profits. Earnings per share was 0.21.

Revenue	8.94M
Gross Profit	6.17M
Operating Income	1.60M
Pretax Income	1.58M
Net Income	1.06M
EBITDA	2.10M
EBIT	1.60M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.75 million in cash and 479,298 in debt, giving a net cash position of 3.27 million or 0.65 per share.

Cash & Cash Equivalents	3.75M
Total Debt	479,298
Net Cash	3.27M
Net Cash Per Share	0.65
Equity (Book Value)	5.01M
Book Value Per Share	0.99
Working Capital	3.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -109,000, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.20M
Capital Expenditures	-109,000
Free Cash Flow	1.09M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 68.96%, with operating and profit margins of 17.85% and 11.88%.

Gross Margin	68.96%
Operating Margin	17.85%
Pretax Margin	17.65%
Profit Margin	11.88%
EBITDA Margin	23.53%
EBIT Margin	17.85%
FCF Margin	12.17%

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	6.06%
FCF Yield	6.21%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a