Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Want to see DE:LQAG full AI Analyst Report?
Total Valuation
Lloyd Fonds Aktiengesellschaft has a market cap or net worth of €85.29M. The enterprise value is €143.02M.
Market Cap€85.29M
Enterprise Value€143.02M
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 -0.37 and return on invested capital (ROIC) is -10.05%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.05%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee229.70K
Profits Per Employee-128.10K
Employee Count154
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lloyd Fonds Aktiengesellschaft is ―. Lloyd Fonds Aktiengesellschaft’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.04
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-15.21
Price to Operating Cash Flow-25.28
PEG Ratio-0.04
Income Statement
In the last 12 months, Lloyd Fonds Aktiengesellschaft had revenue of 35.37M and earned -19.73M in profits. Earnings per share was -0.93.
Revenue35.37M
Gross Profit13.21M
Operating Income-14.54M
Pretax Income-16.14M
Net Income-19.73M
EBITDA-2.24M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -2.85M, giving a free cash flow of -7.06M billion.
Operating Cash Flow-4.21M
Free Cash Flow-7.06M
Free Cash Flow per Share-0.38
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change17.25%
50-Day Moving Average4.40
200-Day Moving Average4.50
Relative Strength Index (RSI)46.90
Average Volume (3m)9.40K
Important Dates
Lloyd Fonds Aktiengesellschaft upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Lloyd Fonds Aktiengesellschaft as a current ratio of 5.28, with Debt / Equity ratio of 78.79%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.33
Net Debt to EBITDA-16.27
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, Lloyd Fonds Aktiengesellschaft has paid 4.23M in taxes.
Income Tax4.23M
Effective Tax Rate-0.26
Enterprise Valuation
Lloyd Fonds Aktiengesellschaft EV to EBITDA ratio is -64.17, with an EV/FCF ratio of -20.37.
EV to Sales4.07
EV to EBITDA-64.17
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-34.14
Balance Sheet
Lloyd Fonds Aktiengesellschaft has €5.43M in cash and marketable securities with €41.76M in debt, giving a net cash position of -€36.33M billion.
Cash & Marketable Securities€5.43M
Total Debt€41.76M
Net Cash-€36.33M
Net Cash Per Share-€1.97
Tangible Book Value Per Share-€2.29
Margins
Gross margin is 55.84%, with operating margin of -41.11%, and net profit margin of -55.77%.
Gross Margin55.84%
Operating Margin-41.11%
Pretax Margin-45.62%
Net Profit Margin-55.77%
EBITDA Margin-6.34%
EBIT Margin-27.95%
Analyst Forecast
The average price target for Lloyd Fonds Aktiengesellschaft 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 Forecast11.71%
EPS Growth Forecast-140.08%