Total Valuation
Lodzia has a market cap or net worth of ₪82.35M. The enterprise value is 256.41M.
Market Cap₪82.35M
Enterprise Value256.41M
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 <0.01 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.39M
Profits Per Employee507.25K
Employee Count4
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lodzia is 40.0. Lodzia’s PEG ratio is -0.68.
PE Ratio40.0
PS Ratio2.54
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-30.43
Price to Operating Cash Flow20.20
PEG Ratio-0.68
Income Statement
In the last 12 months, Lodzia had revenue of 33.56M and earned 2.03M in profits. Earnings per share was 0.51.
Revenue33.56M
Gross Profit20.42M
Operating Income9.40M
Pretax Income6.33M
Net Income2.03M
EBITDA17.86M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 4.00M and capital expenditures -1.04M, giving a free cash flow of 2.96M billion.
Operating Cash Flow4.00M
Free Cash Flow2.96M
Free Cash Flow per Share0.73
Dividends & Yields
Lodzia pays an annual dividend of 73.58, resulting in a dividend yield of ―
Dividend Per Share73.58
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-12.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)39.37
Average Volume (3m)248.00
Important Dates
Lodzia upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lodzia as a current ratio of 2.47, with Debt / Equity ratio of 86.08%
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap2.13
Net Debt to EBITDA9.77
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Lodzia has paid 1.34M in taxes.
Income Tax1.34M
Effective Tax Rate0.21
Enterprise Valuation
Lodzia EV to EBITDA ratio is 14.55, with an EV/FCF ratio of -92.73.
EV to Sales7.74
EV to EBITDA14.55
EV to Free Cash Flow-92.73
EV to Operating Cash Flow-147.13
Balance Sheet
Lodzia has ₪16.36M in cash and marketable securities with ₪190.93M in debt, giving a net cash position of -₪174.57M billion.
Cash & Marketable Securities₪16.36M
Total Debt₪190.93M
Net Cash-₪174.57M
Net Cash Per Share-₪42.82
Tangible Book Value Per Share₪63.18
Margins
Gross margin is 61.59%, with operating margin of 28.00%, and net profit margin of 6.05%.
Gross Margin61.59%
Operating Margin28.00%
Pretax Margin18.85%
Net Profit Margin6.05%
EBITDA Margin53.21%
EBIT Margin52.45%
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 Forecast10.04%
EPS Growth Forecast-61.76%