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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
Israel Market

Lodzia (LODZ) Stock Statistics & Valuation Metrics

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Total Valuation

Lodzia has a market cap or net worth of 93.98M. The enterprise value is 248.48M.
Market Cap93.98M
Enterprise Value248.48M

Share Statistics

Lodzia has 4,077,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,077,114
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lodzia’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.12M
Profits Per Employee2.20M
Employee Count4
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lodzia is 10.94. Lodzia’s PEG ratio is -0.28.
PE Ratio10.94
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.43
Price to FCF-47.85
Price to Operating Cash Flow-49.17
PEG Ratio-0.28

Income Statement

In the last 12 months, Lodzia had revenue of 24.49M and earned 8.81M in profits. Earnings per share was 2.16.
Revenue24.49M
Gross Profit12.30M
Operating Income25.59M
Pretax Income15.30M
Net Income8.81M
EBITDA3.77M
Earnings Per Share (EPS)2.16

Cash Flow

In the last 12 months, operating cash flow was 4.54M and capital expenditures -1.13M, giving a free cash flow of 3.41M billion.
Operating Cash Flow4.54M
Free Cash Flow3.41M
Free Cash Flow per Share0.84

Dividends & Yields

Lodzia pays an annual dividend of 73.58, resulting in a dividend yield of ―
Dividend Per Share73.58
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change9.94%
50-Day Moving Average2.36K
200-Day Moving Average2.49K
Relative Strength Index (RSI)54.74
Average Volume (3m)87.00

Important Dates

Lodzia upcoming earnings date is Aug 17, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 17, 2021
Ex-Dividend DateMay 22, 2022

Financial Position

Lodzia as a current ratio of 1.34, with Debt / Equity ratio of 64.82%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap1.79
Net Debt to EBITDA45.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lodzia has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.34

Enterprise Valuation

Lodzia EV to EBITDA ratio is 71.17, with an EV/FCF ratio of -271.44.
EV to Sales10.95
EV to EBITDA71.17
EV to Free Cash Flow-271.44
EV to Operating Cash Flow281.41

Balance Sheet

Lodzia has 11.52M in cash and marketable securities with 183.75M in debt, giving a net cash position of 172.23M billion.
Cash & Marketable Securities11.52M
Total Debt183.75M
Net Cash172.23M
Net Cash Per Share42.24
Tangible Book Value Per Share62.52

Margins

Gross margin is 50.93%, with operating margin of 104.52%, and net profit margin of 35.98%.
Gross Margin50.93%
Operating Margin104.52%
Pretax Margin62.48%
Net Profit Margin35.98%
EBITDA Margin15.39%
EBIT Margin14.00%

Analyst Forecast

The average price target for Lodzia 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 ScoreN/A
AI Score
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