Education
About Us
Working with TipRanks
Follow Us
Logwin AG (GB:0RQG)
LSE:0RQG
Total Valuation
Logwin AG has a market cap or net worth of €689.95M. The enterprise value is €495.69M.
Market Cap€689.95M
Enterprise Value€495.69M
Share Statistics
Logwin AG has 2,879,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,879,215
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logwin AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee381.88K
Profits Per Employee23.99K
Employee Count3,777
Asset Turnover1.80
Inventory Turnover1.26K
Valuation Ratios
The current PE Ratio of Logwin AG is 10.71. Logwin AG’s PEG ratio is 0.71.
PE Ratio10.71
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.84
Price to FCF4.77
Price to Operating Cash Flow4.58
PEG Ratio0.71
Income Statement
In the last 12 months, Logwin AG had revenue of 1.44B and earned 64.52M in profits. Earnings per share was 22.41.
Revenue1.44B
Gross Profit156.29M
Operating Income83.57M
Pretax Income90.59M
Net Income64.52M
EBITDA129.37M
Earnings Per Share (EPS)22.41
Cash Flow
In the last 12 months, operating cash flow was 108.99M and capital expenditures -4.35M, giving a free cash flow of 104.64M billion.
Operating Cash Flow108.99M
Free Cash Flow104.64M
Free Cash Flow per Share36.34
Dividends & Yields
Logwin AG pays an annual dividend of €12.8, resulting in a dividend yield of 5.33%
Dividend Per Share€12.8
Dividend Yield5.33%
Payout Ratio57.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.31%
50-Day Moving Average241.96
200-Day Moving Average238.24
Relative Strength Index (RSI)39.06
Average Volume (3m)0.00
Important Dates
Logwin AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Logwin AG as a current ratio of 1.76, with Debt / Equity ratio of 23.86%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA-2.42
Interest Coverage Ratio18.37
Taxes
In the past 12 months, Logwin AG has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.28
Enterprise Valuation
Logwin AG EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 3.61.
EV to Sales0.26
EV to EBITDA2.92
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.47
Balance Sheet
Logwin AG has €372.61M in cash and marketable securities with €59.68M in debt, giving a net cash position of -€312.93M billion.
Cash & Marketable Securities€372.61M
Total Debt€59.68M
Net Cash-€312.93M
Net Cash Per Share-€108.68
Tangible Book Value Per Share€106.24
Margins
Gross margin is 8.49%, with operating margin of 5.79%, and net profit margin of 4.47%.
Gross Margin8.49%
Operating Margin5.79%
Pretax Margin6.28%
Net Profit Margin4.47%
EBITDA Margin8.97%
EBIT Margin6.60%
Analyst Forecast
The average price target for Logwin AG 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―