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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 €42.97M. The enterprise value is €0.00.
Market Cap€42.97M
Enterprise Value€0.00
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 -6.87%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-6.87%
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 12.5. GFJ ESG Acquisition I SE Class A’s PEG ratio is 0.00.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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 0.00.
Revenue54.07M
Gross Profit19.92M
Operating Income-1.86M
Pretax Income3.43M
Net Income3.57M
EBITDA8.25M
Earnings Per Share (EPS)0.00
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
Beta0.53
52-Week Price Change-57.23%
50-Day Moving Average2.20
200-Day Moving Average3.18
Relative Strength Index (RSI)86.37
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 -1351.62%
Current Ratio1.01
Quick Ratio0.97
Debt to Market Cap0.00
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 2.53, with an EV/FCF ratio of -20.32.
EV to Sales0.39
EV to EBITDA2.53
EV to Free Cash Flow-20.32
EV to Operating Cash Flow36.28
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€0.00
Margins
Gross margin is 36.85%, with operating margin of -3.44%, and net profit margin of 6.61%.
Gross Margin36.85%
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―