tiprankstipranks
Trending News
More News >
LS Telcom AG (GB:0O45)
LSE:0O45
Advertisement

LS Telcom (0O45) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

LS Telcom has a market cap or net worth of €26.30M. The enterprise value is €31.35M.
Market Cap€26.30M
Enterprise Value€31.35M

Share Statistics

LS Telcom has 5,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,817,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

LS Telcom’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -9.82%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.82%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee128.11K
Profits Per Employee-12.42K
Employee Count288
Asset Turnover0.90
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.32
Price to FCF-40.67
Price to Operating Cash Flow4.81
PEG Ratio0.08

Income Statement

In the last 12 months, LS Telcom had revenue of 36.90M and earned -3.60M in profits. Earnings per share was -0.62.
Revenue36.90M
Gross Profit33.36M
Operating Income-2.29M
Pretax Income-2.72M
Net Income-3.60M
EBITDA3.55M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 5.42M and capital expenditures -6.06M, giving a free cash flow of -641.00K billion.
Operating Cash Flow5.42M
Free Cash Flow-641.00K
Free Cash Flow per Share-0.11

Dividends & Yields

LS Telcom pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-53.11%
50-Day Moving Average4.39
200-Day Moving Average3.94
Relative Strength Index (RSI)43.75
Average Volume (3m)41.00

Important Dates

LS Telcom upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 10, 2017

Financial Position

LS Telcom as a current ratio of 1.50, with Debt / Equity ratio of 87.06%
Current Ratio1.50
Quick Ratio1.39
Debt to Market Cap0.60
Net Debt to EBITDA1.49
Interest Coverage Ratio-4.53

Taxes

In the past 12 months, LS Telcom has paid 856.00K in taxes.
Income Tax856.00K
Effective Tax Rate-0.31

Enterprise Valuation

LS Telcom EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -73.56.
EV to Sales0.65
EV to EBITDA6.78
EV to Free Cash Flow-73.56
EV to Operating Cash Flow4.19

Balance Sheet

LS Telcom has €7.09M in cash and marketable securities with €12.36M in debt, giving a net cash position of €5.27M billion.
Cash & Marketable Securities€7.09M
Total Debt€12.36M
Net Cash€5.27M
Net Cash Per Share€0.91
Tangible Book Value Per Share-€0.40

Margins

Gross margin is 9.97%, with operating margin of -6.21%, and net profit margin of -9.76%.
Gross Margin9.97%
Operating Margin-6.21%
Pretax Margin-7.38%
Net Profit Margin-9.76%
EBITDA Margin9.62%
EBIT Margin-6.01%

Analyst Forecast

The average price target for LS Telcom 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 Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis