Lincoln Electric Holdings, Inc. (BIT:1LECO)
Italy flag Italy · Delayed Price · Currency is EUR
166.00
+1.00 (0.61%)
At close: May 9, 2025

Lincoln Electric Holdings Statistics

Total Valuation

BIT:1LECO has a market cap or net worth of EUR 9.78 billion. The enterprise value is 10.61 billion.

Market Cap 9.78B
Enterprise Value 10.61B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 55.83M
Shares Outstanding n/a
Shares Change (YoY) -1.92%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.46M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 21.15.

PE Ratio 22.93
Forward PE 21.15
PS Ratio 2.62
PB Ratio 7.89
P/TBV Ratio 20.09
P/FCF Ratio 19.80
P/OCF Ratio 16.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 21.47.

EV / Earnings 24.87
EV / Sales 2.93
EV / EBITDA 14.47
EV / EBIT 16.84
EV / FCF 21.47

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.98.

Current Ratio 1.78
Quick Ratio 1.04
Debt / Equity 0.98
Debt / EBITDA 1.61
Debt / FCF 2.46
Interest Coverage 12.45

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE) 34.83%
Return on Assets (ROA) 12.50%
Return on Invested Capital (ROIC) 17.09%
Return on Capital Employed (ROCE) 26.38%
Revenue Per Employee 310,856
Profits Per Employee 35,557
Employee Count 12,000
Asset Turnover 1.15
Inventory Turnover 4.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.13

Income Statement

In the last 12 months, BIT:1LECO had revenue of EUR 3.73 billion and earned 426.68 million in profits. Earnings per share was 7.50.

Revenue 3.73B
Gross Profit 1.36B
Operating Income 647.98M
Pretax Income 544.81M
Net Income 426.68M
EBITDA 731.65M
EBIT 647.98M
Earnings Per Share (EPS) 7.50
Full Income Statement

Balance Sheet

The company has 365.18 million in cash and 1.21 billion in debt, giving a net cash position of -849.02 million.

Cash & Cash Equivalents 365.18M
Total Debt 1.21B
Net Cash -849.02M
Net Cash Per Share n/a
Equity (Book Value) 1.24B
Book Value Per Share 22.21
Working Capital 702.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.65 million and capital expenditures -108.52 million, giving a free cash flow of 494.13 million.

Operating Cash Flow 602.65M
Capital Expenditures -108.52M
Free Cash Flow 494.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 17.37% and 11.44%.

Gross Margin 36.58%
Operating Margin 17.37%
Pretax Margin 14.61%
Profit Margin 11.44%
EBITDA Margin 19.61%
EBIT Margin 17.37%
FCF Margin 13.25%

Dividends & Yields

BIT:1LECO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.53%
Buyback Yield 1.92%
Shareholder Yield 1.92%
Earnings Yield 4.36%
FCF Yield 5.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1LECO has an Altman Z-Score of 6.57.

Altman Z-Score 6.57
Piotroski F-Score n/a