Total Valuation
Logic Instrument SA Class A has a market cap or net worth of €23.77M. The enterprise value is €12.74M.
Market Cap€23.77M
Enterprise Value€12.74M
Share Statistics
Logic Instrument SA Class A has 11,002,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,002,778
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logic Instrument SA Class A’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee352.73K
Profits Per Employee11.14K
Employee Count110
Asset Turnover1.38
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Logic Instrument SA Class A is 16.7. Logic Instrument SA Class A’s PEG ratio is -0.77.
PE Ratio16.7
PS Ratio0.51
PB Ratio1.84
Price to Fair Value1.84
Price to FCF9.68
Price to Operating Cash Flow10.55
PEG Ratio-0.77
Income Statement
In the last 12 months, Logic Instrument SA Class A had revenue of 38.80M and earned 1.23M in profits. Earnings per share was 0.11.
Revenue38.80M
Gross Profit2.30M
Operating Income1.12M
Pretax Income1.08M
Net Income1.23M
EBITDA1.18M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures -182.40K, giving a free cash flow of 2.06M billion.
Operating Cash Flow2.24M
Free Cash Flow2.06M
Free Cash Flow per Share0.19
Dividends & Yields
Logic Instrument SA 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
Beta0.68
52-Week Price Change7.50%
50-Day Moving Average1.88
200-Day Moving Average1.88
Relative Strength Index (RSI)68.48
Average Volume (3m)30.81K
Important Dates
Logic Instrument SA Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Logic Instrument SA Class A as a current ratio of 1.85, with Debt / Equity ratio of 47.86%
Current Ratio1.85
Quick Ratio1.46
Debt to Market Cap0.26
Net Debt to EBITDA-2.77
Interest Coverage Ratio5.75
Taxes
In the past 12 months, Logic Instrument SA Class A has paid -142.49K in taxes.
Income Tax-142.49K
Effective Tax Rate-0.13
Enterprise Valuation
Logic Instrument SA Class A EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 8.09.
EV to Sales0.43
EV to EBITDA14.12
EV to Free Cash Flow8.09
EV to Operating Cash Flow7.43
Balance Sheet
Logic Instrument SA Class A has €8.70M in cash and marketable securities with €5.17M in debt, giving a net cash position of €3.53M billion.
Cash & Marketable Securities€8.70M
Total Debt€5.17M
Net Cash€3.53M
Net Cash Per Share€0.32
Tangible Book Value Per Share€0.76
Margins
Gross margin is 5.93%, with operating margin of 2.90%, and net profit margin of 3.16%.
Gross Margin5.93%
Operating Margin2.90%
Pretax Margin2.79%
Net Profit Margin3.16%
EBITDA Margin3.04%
EBIT Margin2.60%
Analyst Forecast
The average price target for Logic Instrument SA 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 Forecast41.58%
EPS Growth Forecast-1.99%