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

Lesico (LSCO) Stock Statistics & Valuation Metrics

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Total Valuation

Lesico has a market cap or net worth of 183.80M. The enterprise value is 153.72M.
Market Cap183.80M
Enterprise Value153.72M

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 0.04 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.63M
Profits Per Employee17.97K
Employee Count498
Asset Turnover1.32
Inventory Turnover93.75

Valuation Ratios

The current PE Ratio of Lesico is 15.07. Lesico’s PEG ratio is -0.03.
PE Ratio15.07
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.65
Price to FCF51.82
Price to Operating Cash Flow12.01
PEG Ratio-0.03

Income Statement

In the last 12 months, Lesico had revenue of 810.46M and earned 8.95M in profits. Earnings per share was 0.18.
Revenue810.46M
Gross Profit74.60M
Operating Income19.30M
Pretax Income13.87M
Net Income8.95M
EBITDA25.95M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -2.01M and capital expenditures -7.04M, giving a free cash flow of -9.05M billion.
Operating Cash Flow-2.01M
Free Cash Flow-9.05M
Free Cash Flow per Share-0.18

Dividends & Yields

Lesico pays an annual dividend of 9.815, resulting in a dividend yield of 2.72%
Dividend Per Share9.815
Dividend Yield2.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change29.43%
50-Day Moving Average345.77
200-Day Moving Average347.28
Relative Strength Index (RSI)62.28
Average Volume (3m)16.59K

Important Dates

Lesico upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 30, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 21, 2025

Financial Position

Lesico as a current ratio of 1.37, with Debt / Equity ratio of 47.24%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap0.47
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lesico has paid 4.23M in taxes.
Income Tax4.23M
Effective Tax Rate0.30

Enterprise Valuation

Lesico EV to EBITDA ratio is 2.76, with an EV/FCF ratio of -10.26.
EV to Sales0.09
EV to EBITDA2.76
EV to Free Cash Flow-10.26
EV to Operating Cash Flow45.56

Balance Sheet

Lesico has 82.35M in cash and marketable securities with 74.98M in debt, giving a net cash position of -7.38M billion.
Cash & Marketable Securities82.35M
Total Debt74.98M
Net Cash-7.38M
Net Cash Per Share-0.14
Tangible Book Value Per Share3.96

Margins

Gross margin is 9.37%, with operating margin of 2.38%, and net profit margin of 1.10%.
Gross Margin9.37%
Operating Margin2.38%
Pretax Margin1.71%
Net Profit Margin1.10%
EBITDA Margin3.20%
EBIT Margin0.00%

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
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