GFJ ESG Acquisition I SE Class A (DE:LRND)
XETRA:LRND
Total Valuation
GFJ ESG Acquisition I SE Class A has a market cap or net worth of €37.41M. The enterprise value is €67.05M.
Market Cap€37.41M
Enterprise Value€67.05M
Share Statistics
GFJ ESG Acquisition I SE Class A has 24,733,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,733,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFJ ESG Acquisition I SE Class A’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -6.59%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-6.59%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee151.87K
Profits Per Employee10.04K
Employee Count356
Asset Turnover1.17
Inventory Turnover41.73
Valuation Ratios
The current PE Ratio of GFJ ESG Acquisition I SE Class A is 3.1. GFJ ESG Acquisition I SE Class A’s PEG ratio is -0.30.
PE Ratio3.1
PS Ratio2.08
PB Ratio-62.41
Price to Fair Value-62.41
Price to FCF-109.28
Price to Operating Cash Flow59.04
PEG Ratio-0.30
Income Statement
In the last 12 months, GFJ ESG Acquisition I SE Class A had revenue of 54.07M and earned 3.57M in profits. Earnings per share was 0.25.
Revenue54.07M
Gross Profit19.92M
Operating Income-1.86M
Pretax Income3.43M
Net Income3.57M
EBITDA8.25M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 710.28K and capital expenditures -408.35K, giving a free cash flow of 301.93K billion.
Operating Cash Flow710.28K
Free Cash Flow301.93K
Free Cash Flow per Share0.01
Dividends & Yields
GFJ ESG Acquisition I SE Class A 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
Beta0.70
52-Week Price Change-29.52%
50-Day Moving Average4.03
200-Day Moving Average3.03
Relative Strength Index (RSI)17.22
Average Volume (3m)794.00
Important Dates
GFJ ESG Acquisition I SE Class A upcoming earnings date is Apr 30, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
GFJ ESG Acquisition I SE Class A as a current ratio of 1.01, with Debt / Equity ratio of 946.63%
Current Ratio1.01
Quick Ratio0.97
Debt to Market Cap0.17
Net Debt to EBITDA2.53
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, GFJ ESG Acquisition I SE Class A has paid -141.24K in taxes.
Income Tax-141.24K
Effective Tax Rate-0.04
Enterprise Valuation
GFJ ESG Acquisition I SE Class A EV to EBITDA ratio is 16.16, with an EV/FCF ratio of -129.61.
EV to Sales2.47
EV to EBITDA16.16
EV to Free Cash Flow-129.61
EV to Operating Cash Flow231.34
Balance Sheet
GFJ ESG Acquisition I SE Class A has €3.52M in cash and marketable securities with €28.76M in debt, giving a net cash position of -€25.24M billion.
Cash & Marketable Securities€3.52M
Total Debt€28.76M
Net Cash-€25.24M
Net Cash Per Share-€1.02
Tangible Book Value Per Share-€1.51
Margins
Gross margin is 29.83%, with operating margin of -3.44%, and net profit margin of 6.61%.
Gross Margin29.83%
Operating Margin-3.44%
Pretax Margin6.35%
Net Profit Margin6.61%
EBITDA Margin15.26%
EBIT Margin10.80%
Analyst Forecast
The average price target for GFJ ESG Acquisition I SE Class A 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 Forecast38.50%
EPS Growth Forecast―