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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Germany Market

Lang & Schwarz AG (LUS1) Ratios

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Lang & Schwarz AG Ratios

DE:LUS1's free cash flow for Q2 2024 was €0.10. For the 2024 fiscal year, DE:LUS1's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
25.59 25.59 18.23 49.61 268.59
Quick Ratio
25.59 25.59 18.23 49.61 >-0.01
Cash Ratio
7.56 7.56 3.28 7.97 98.36
Solvency Ratio
0.01 0.01 0.02 0.01 <0.01
Operating Cash Flow Ratio
-9.51 -9.51 4.29 20.42 34.88
Short-Term Operating Cash Flow Coverage
-12.03 -12.03 5.08 3.43 0.50
Net Current Asset Value
€ 24.72M€ 37.30M€ 44.27M€ 35.72M€ 24.72M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.12 0.26
Debt-to-Equity Ratio
0.52 0.52 0.98 2.56 4.78
Debt-to-Capital Ratio
0.34 0.34 0.50 0.72 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.83
Financial Leverage Ratio
16.76 16.76 21.19 21.37 18.41
Debt Service Coverage Ratio
0.46 0.46 0.33 0.12 0.01
Interest Coverage Ratio
7.31 7.31 3.33 150.74 69.61
Debt to Market Cap
0.26 0.26 0.06 0.51 6.20
Interest Debt Per Share
2.46 2.46 2.28 10.34 13.93
Net Debt to EBITDA
-8.11 -11.43 -2.04 -1.13 -8.11
Profitability Margins
Gross Profit Margin
5.54%5.54%11.28%11.41%7.21%
EBIT Margin
2.18%2.18%9.96%4.10%2.36%
EBITDA Margin
2.10%2.10%7.68%4.19%2.66%
Operating Profit Margin
2.01%2.01%7.61%7.92%2.24%
Pretax Profit Margin
1.86%1.86%7.67%4.02%2.24%
Net Profit Margin
1.16%1.16%2.50%1.52%0.29%
Continuous Operations Profit Margin
1.16%1.16%2.50%1.52%0.29%
Net Income Per EBT
62.54%62.54%32.57%37.83%12.94%
EBT Per EBIT
92.64%92.64%100.85%50.73%100.00%
Return on Assets (ROA)
0.14%1.28%2.13%1.30%0.14%
Return on Equity (ROE)
2.58%21.39%45.24%27.72%2.58%
Return on Capital Employed (ROCE)
1.09%2.29%6.87%6.90%1.09%
Return on Invested Capital (ROIC)
0.11%1.39%2.13%2.33%0.11%
Return on Tangible Assets
0.14%1.28%2.14%1.30%0.14%
Earnings Yield
1.67%10.68%2.71%5.50%1.67%
Efficiency Ratios
Receivables Turnover
3.01K 3.01K 1.87K 4.64K 2.64K
Payables Turnover
271.07 271.07 332.95 120.58 151.32
Inventory Turnover
0.00 0.00 0.00 0.00 0.45
Fixed Asset Turnover
305.11 305.11 933.22 891.89 329.61
Asset Turnover
1.10 1.10 0.85 0.85 0.48
Working Capital Turnover Ratio
0.95 0.95 0.98 1.07 0.59
Cash Conversion Cycle
805.02 -1.23 -0.90 -2.95 805.02
Days of Sales Outstanding
0.14 0.12 0.19 0.08 0.14
Days of Inventory Outstanding
807.29 0.00 0.00 0.00 807.29
Days of Payables Outstanding
2.41 1.35 1.10 3.03 2.41
Operating Cycle
807.43 0.12 0.19 0.08 807.43
Cash Flow Ratios
Operating Cash Flow Per Share
-26.91 -26.91 8.16 35.29 6.92
Free Cash Flow Per Share
-27.15 -27.15 8.14 35.24 6.87
CapEx Per Share
0.25 0.25 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-15.42 -15.42 17.54 645.55 17.88
Capital Expenditure Coverage Ratio
-109.70 -109.70 395.49 645.55 128.80
Operating Cash Flow Coverage Ratio
-12.03 -12.03 5.08 3.43 0.50
Operating Cash Flow to Sales Ratio
-0.34 -0.34 0.28 0.48 0.27
Free Cash Flow Yield
152.90%-312.09%29.80%173.85%152.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.36 9.36 36.84 18.17 59.73
Price-to-Sales (P/S) Ratio
0.11 0.11 0.92 0.28 0.17
Price-to-Book (P/B) Ratio
2.00 2.00 16.67 5.04 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-0.32 -0.32 3.36 0.58 0.65
Price-to-Operating Cash Flow Ratio
-0.32 -0.32 3.35 0.57 0.65
Price-to-Earnings Growth (PEG) Ratio
0.36 0.36 -1.09 0.01 0.38
Price-to-Fair Value
2.00 2.00 16.67 5.04 1.54
Enterprise Value Multiple
-6.24 -6.24 9.96 5.46 -1.60
Enterprise Value
-10.41M -98.61M 641.76M 158.58M -10.41M
EV to EBITDA
-1.60 -6.24 9.96 5.46 -1.60
EV to Sales
-0.04 -0.13 0.76 0.23 -0.04
EV to Free Cash Flow
-0.16 0.38 2.79 0.48 -0.16
EV to Operating Cash Flow
-0.16 0.39 2.78 0.48 -0.16
Tangible Book Value Per Share
4.31 4.31 1.63 3.98 2.83
Shareholders’ Equity Per Share
4.34 4.34 1.64 4.02 2.91
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.67 0.62 0.87
Revenue Per Share
79.89 79.89 29.64 73.35 25.96
Net Income Per Share
0.93 0.93 0.74 1.12 0.08
Tax Burden
0.13 0.63 0.33 0.38 0.13
Interest Burden
0.95 0.85 0.77 0.98 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
92.04 -28.96 11.01 31.64 92.04
Currency in EUR
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