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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
Israel Market
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Lodzia (LODZ) Stock Statistics & Valuation Metrics

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Total Valuation

Lodzia has a market cap or net worth of 95.81M. The enterprise value is ―.
Market Cap95.81M
Enterprise Value

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 0.02 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.62M
Profits Per Employee1.33M
Employee Count4
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lodzia is ―. Lodzia’s PEG ratio is -0.49.
PE Ratio
PS Ratio3.40
PB Ratio0.45
Price to Fair Value0.45
Price to FCF13.02
Price to Operating Cash Flow9.19
PEG Ratio-0.49

Income Statement

In the last 12 months, Lodzia had revenue of 30.48M and earned 5.31M in profits. Earnings per share was 1.33.
Revenue30.48M
Gross Profit16.76M
Operating Income28.85M
Pretax Income9.18M
Net Income5.31M
EBITDA7.81M
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 9.78M and capital expenditures -761.00K, giving a free cash flow of 9.02M billion.
Operating Cash Flow9.78M
Free Cash Flow9.02M
Free Cash Flow per Share2.21

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

Beta0.15
52-Week Price Change-3.42%
50-Day Moving Average2.13K
200-Day Moving Average2.37K
Relative Strength Index (RSI)58.00
Average Volume (3m)248.00

Important Dates

Lodzia upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 22, 2022

Financial Position

Lodzia as a current ratio of 1.68, with Debt / Equity ratio of 83.10%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.84
Net Debt to EBITDA24.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lodzia has paid 898.00K in taxes.
Income Tax898.00K
Effective Tax Rate0.10

Enterprise Valuation

Lodzia EV to EBITDA ratio is 37.87, with an EV/FCF ratio of 37.15.
EV to Sales9.70
EV to EBITDA37.87
EV to Free Cash Flow37.15
EV to Operating Cash Flow36.05

Balance Sheet

Lodzia has 7.82M in cash and marketable securities with 188.77M in debt, giving a net cash position of -180.95M billion.
Cash & Marketable Securities7.82M
Total Debt188.77M
Net Cash-180.95M
Net Cash Per Share-44.38
Tangible Book Value Per Share64.45

Margins

Gross margin is 57.29%, with operating margin of 94.67%, and net profit margin of 17.41%.
Gross Margin57.29%
Operating Margin94.67%
Pretax Margin30.11%
Net Profit Margin17.41%
EBITDA Margin25.62%
EBIT Margin24.35%

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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