Education
About Us
Working with TipRanks
Follow Us
L-KONZEPT Holding AG (DE:CGX)
:CGX
Total Valuation
L-KONZEPT Holding AG has a market cap or net worth of €70.20M. The enterprise value is ―.
Market Cap€70.20M
Enterprise Value―
Share Statistics
L-KONZEPT Holding AG has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L-KONZEPT Holding AG’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 Employee―
Profits Per Employee―
Employee Count1
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of L-KONZEPT Holding AG is ―. L-KONZEPT Holding AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, L-KONZEPT Holding AG had revenue of ― and earned 66.56K in profits. Earnings per share was ―.
Revenue―
Gross Profit-20.22K
Operating Income-170.75K
Pretax Income―
Net Income66.56K
EBITDA84.77K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
L-KONZEPT Holding AG pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change18.18%
50-Day Moving Average13.48
200-Day Moving Average10.86
Relative Strength Index (RSI)45.86
Average Volume (3m)991.00
Important Dates
L-KONZEPT Holding AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 28, 2016
Financial Position
L-KONZEPT Holding AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, L-KONZEPT Holding AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
L-KONZEPT Holding AG 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
L-KONZEPT Holding AG has ― in cash and marketable securities with 645.60 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt645.60
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for L-KONZEPT Holding AG 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―