Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 287.43 million. The enterprise value is 320.67 million.

Market Cap	287.43M
Enterprise Value	320.67M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Logicom Public has 74.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	74.08M
Shares Outstanding	74.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	10.28%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	4.43
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.94.

EV / Earnings	5.95
EV / Sales	0.29
EV / EBITDA	4.14
EV / EBIT	4.34
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	1.24
Debt / Equity	0.50
Debt / EBITDA	4.51
Debt / FCF	2.82
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	10.10M
Profits Per Employee	499,157
Employee Count	885
Asset Turnover	1.50
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.38, so Logicom Public's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+30.20%
50-Day Moving Average	3.72
200-Day Moving Average	3.31
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	13,339

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)	n/a

Income Statement

In the last 12 months, Logicom Public had revenue of EUR 1.09 billion and earned 53.91 million in profits. Earnings per share was 0.73.

Revenue	1.09B
Gross Profit	96.82M
Operating Income	36.96M
Pretax Income	59.00M
Net Income	53.91M
EBITDA	38.71M
EBIT	36.96M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 144.31 million in cash and 183.03 million in debt, giving a net cash position of -38.72 million or -0.52 per share.

Cash & Cash Equivalents	144.31M
Total Debt	183.03M
Net Cash	-38.72M
Net Cash Per Share	-0.52
Equity (Book Value)	364.84M
Book Value Per Share	5.00
Working Capital	183.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.62 million and capital expenditures -1.73 million, giving a free cash flow of 64.89 million.

Operating Cash Flow	66.62M
Capital Expenditures	-1.73M
Free Cash Flow	64.89M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 3.39% and 4.94%.

Gross Margin	8.87%
Operating Margin	3.39%
Pretax Margin	5.41%
Profit Margin	4.94%
EBITDA Margin	3.55%
EBIT Margin	3.39%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.10
Dividend Yield	2.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	12.37%
Buyback Yield	0.00%
Shareholder Yield	2.58%
Earnings Yield	18.76%
FCF Yield	22.57%

Dividend Details

Stock Splits

The last stock split was on November 23, 2000. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2000
Split Type	Forward
Split Ratio	5

Scores

Logicom Public has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a