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Lesico Ltd. (IL:LSCO)
TASE:LSCO
Israel Market

Lesico (LSCO) Stock Statistics & Valuation Metrics

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Total Valuation

Lesico has a market cap or net worth of ₪216.82M. The enterprise value is 240.52M.
Market Cap₪216.82M
Enterprise Value240.52M

Share Statistics

Lesico has 50,943,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,943,386
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lesico’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.87M
Profits Per Employee16.87K
Employee Count498
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lesico is 9.6. Lesico’s PEG ratio is -0.07.
PE Ratio9.6
PS Ratio0.83
PB Ratio0.84
Price to Fair Value
Price to FCF6.00
Price to Operating Cash Flow-7.62
PEG Ratio-0.07

Income Statement

In the last 12 months, Lesico had revenue of 932.55M and earned 8.40M in profits. Earnings per share was 0.16.
Revenue932.55M
Gross Profit80.42M
Operating Income24.64M
Pretax Income16.53M
Net Income8.40M
EBITDA40.92M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -27.90M and capital expenditures -4.72M, giving a free cash flow of -32.62M billion.
Operating Cash Flow-27.90M
Free Cash Flow-32.62M
Free Cash Flow per Share-0.64

Dividends & Yields

Lesico pays an annual dividend of 9.815, resulting in a dividend yield of 3.99%
Dividend Per Share9.815
Dividend Yield3.99%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change40.35%
50-Day Moving Average386.27
200-Day Moving Average363.82
Relative Strength Index (RSI)63.99
Average Volume (3m)10.05K

Important Dates

Lesico upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lesico as a current ratio of ―, with Debt / Equity ratio of 76.70%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lesico has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate

Enterprise Valuation

Lesico EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lesico has ₪191.37M in cash and marketable securities with ₪159.32M in debt, giving a net cash position of ₪32.04M billion.
Cash & Marketable Securities₪191.37M
Total Debt₪159.32M
Net Cash₪32.04M
Net Cash Per Share₪0.63
Tangible Book Value Per Share

Margins

Gross margin is 5.57%, with operating margin of ―, and net profit margin of ―.
Gross Margin5.57%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lesico 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