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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
:LQAG
RESEARCH TOOLSreports
Total Valuation
Lloyd Fonds Aktiengesellschaft has a market cap or net worth of €85.48M. The enterprise value is €111.63M.
Market Cap€85.48M
Enterprise Value€111.63M
Share Statistics
Lloyd Fonds Aktiengesellschaft has 18,421,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,421,698
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lloyd Fonds Aktiengesellschaft’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.16%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.16%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee201.32K
Profits Per Employee-51.66K
Employee Count154
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lloyd Fonds Aktiengesellschaft is ―. Lloyd Fonds Aktiengesellschaft’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.27
Price to FCF―
Price to Operating Cash Flow-13.98
PEG Ratio―
Income Statement
In the last 12 months, Lloyd Fonds Aktiengesellschaft had revenue of 31.00M and earned -7.63M in profits. Earnings per share was -0.42.
Revenue31.00M
Gross Profit8.65M
Operating Income-10.31M
Pretax Income-12.82M
Net Income-7.63M
EBITDA-1.96M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -10.52M and capital expenditures -941.00K, giving a free cash flow of -11.46M billion.
Operating Cash Flow-10.52M
Free Cash Flow-11.46M
Free Cash Flow per Share-0.62
Dividends & Yields
Lloyd Fonds Aktiengesellschaft pays an annual dividend of €0.159, resulting in a dividend yield of ―
Dividend Per Share€0.159
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.81%
50-Day Moving Average4.57
200-Day Moving Average4.39
Relative Strength Index (RSI)42.84
Average Volume (3m)15.95K
Important Dates
Lloyd Fonds Aktiengesellschaft upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 25, 2017
Financial Position
Lloyd Fonds Aktiengesellschaft as a current ratio of 2.00, with Debt / Equity ratio of 46.92%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.26
Net Debt to EBITDA-10.31
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Lloyd Fonds Aktiengesellschaft has paid -4.86M in taxes.
Income Tax-4.86M
Effective Tax Rate0.38
Enterprise Valuation
Lloyd Fonds Aktiengesellschaft EV to EBITDA ratio is -57.11, with an EV/FCF ratio of -20.34.
EV to Sales3.60
EV to EBITDA-57.11
EV to Free Cash Flow-20.34
EV to Operating Cash Flow-33.78
Balance Sheet
Lloyd Fonds Aktiengesellschaft has €4.89M in cash and marketable securities with €35.27M in debt, giving a net cash position of €30.38M billion.
Cash & Marketable Securities€4.89M
Total Debt€35.27M
Net Cash€30.38M
Net Cash Per Share€1.65
Tangible Book Value Per Share-€0.27
Margins
Gross margin is 83.55%, with operating margin of -33.25%, and net profit margin of -24.61%.
Gross Margin83.55%
Operating Margin-33.25%
Pretax Margin-41.35%
Net Profit Margin-24.61%
EBITDA Margin-6.31%
EBIT Margin-27.24%
Analyst Forecast
The average price target for Lloyd Fonds Aktiengesellschaft is €5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.50
Price Target Upside18.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.82%
EPS Growth Forecast43.50%