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Litium AB (DE:5TW)
FRANKFURT:5TW

Litium AB (5TW) Stock Statistics & Valuation Metrics

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Total Valuation

Litium AB has a market cap or net worth of €15.47M. The enterprise value is €117.96M.
Market Cap€15.47M
Enterprise Value€117.96M

Share Statistics

Litium AB has 16,586,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,586,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Litium AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.49M
Profits Per Employee24.43K
Employee Count29
Asset Turnover0.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Litium AB is 176.49. Litium AB’s PEG ratio is -1.47.
PE Ratio176.49
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-30.92
Price to Operating Cash Flow7.93
PEG Ratio-1.47

Income Statement

In the last 12 months, Litium AB had revenue of 72.34M and earned 708.58K in profits. Earnings per share was 0.04.
Revenue72.34M
Gross Profit52.12M
Operating Income615.91K
Pretax Income708.58K
Net Income708.58K
EBITDA17.55M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 15.78M and capital expenditures -19.82M, giving a free cash flow of -4.04M billion.
Operating Cash Flow15.78M
Free Cash Flow-4.04M
Free Cash Flow per Share-0.24

Dividends & Yields

Litium AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-13.98%
50-Day Moving Average0.74
200-Day Moving Average0.70
Relative Strength Index (RSI)60.68
Average Volume (3m)14.00

Important Dates

Litium AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

Litium AB as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio19.06

Taxes

In the past 12 months, Litium AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Litium AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Litium AB has €7.10M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€7.10M billion.
Cash & Marketable Securities€7.10M
Total Debtkr0.00
Net Cash-€7.10M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€0.33

Margins

Gross margin is 36.22%, with operating margin of 0.85%, and net profit margin of 0.98%.
Gross Margin36.22%
Operating Margin0.85%
Pretax Margin0.98%
Net Profit Margin0.98%
EBITDA Margin24.26%
EBIT Margin1.02%

Analyst Forecast

The average price target for Litium AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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