LightOn S.A. (FR:ALTAI)
:ALTAI
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Total Valuation
LightOn S.A. has a market cap or net worth of €41.65M. The enterprise value is €28.33M.
Market Cap€41.65M
Enterprise Value€28.33M
Share Statistics
LightOn S.A. has 6,457,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,457,718
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LightOn S.A.’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -180.59%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-180.59%
Return on Capital Employed (ROCE)-1.88
Revenue Per Employee52.73K
Profits Per Employee-223.97K
Employee Count33
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LightOn S.A. is ―. LightOn S.A.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio18.49
PB Ratio7.89
Price to Fair Value7.89
Price to FCF-4.04
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, LightOn S.A. had revenue of 1.74M and earned -7.39M in profits. Earnings per share was -1.15.
Revenue1.74M
Gross Profit-2.62M
Operating Income-7.66M
Pretax Income-7.55M
Net Income-7.39M
EBITDA-6.58M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
LightOn S.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
Beta1.10
52-Week Price Change-39.27%
50-Day Moving Average4.32
200-Day Moving Average5.76
Relative Strength Index (RSI)72.20
Average Volume (3m)30.32K
Important Dates
LightOn S.A. upcoming earnings date is Sep 29, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
LightOn S.A. as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LightOn S.A. has paid -163.00K in taxes.
Income Tax-163.00K
Effective Tax Rate0.02
Enterprise Valuation
LightOn S.A. EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -3.55.
EV to Sales16.28
EV to EBITDA-4.31
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.58
Balance Sheet
LightOn S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.13
Margins
Gross margin is ―, with operating margin of -440.00%, and net profit margin of -424.77%.
Gross Margin―
Operating Margin-440.00%
Pretax Margin-434.14%
Net Profit Margin-424.77%
EBITDA Margin-377.87%
EBIT Margin-434.14%
Analyst Forecast
The average price target for LightOn S.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 Forecast54.12%
EPS Growth Forecast-46.16%