LS telcom AG (FRA:LSX)

LS telcom AG Statistics

Total Valuation

LS telcom AG has a market cap or net worth of EUR 25.61 million. The enterprise value is 34.75 million.

Market Cap	25.61M
Enterprise Value	34.75M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413,088

Valuation Ratios

PE Ratio	n/a
Forward PE	85.35
PS Ratio	0.62
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.96
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.29

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	144,554
Profits Per Employee	-9,411
Employee Count	288
Asset Turnover	0.96
Inventory Turnover	6.89

Taxes

In the past 12 months, LS telcom AG has paid 963,000 in taxes.

Income Tax	963,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.52%
50-Day Moving Average	4.40
200-Day Moving Average	3.71
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	6,787

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, LS telcom AG had revenue of EUR 41.20 million and -2.68 million in losses. Loss per share was -0.46.

Revenue	41.20M
Gross Profit	32.78M
Operating Income	-2.11M
Pretax Income	-1.93M
Net Income	-2.68M
EBITDA	-1.41M
EBIT	-2.11M
Loss Per Share	-0.46

Balance Sheet

The company has 2.05 million in cash and 11.29 million in debt, giving a net cash position of -9.24 million.

Cash & Cash Equivalents	2.05M
Total Debt	11.29M
Net Cash	-9.24M
Net Cash Per Share	n/a
Equity (Book Value)	13.00M
Book Value Per Share	2.26
Working Capital	4.65M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -5.33 million, giving a free cash flow of -2.83 million.

Operating Cash Flow	2.50M
Capital Expenditures	-5.33M
Free Cash Flow	-2.83M
FCF Per Share	n/a

Margins

Gross margin is 79.57%, with operating and profit margins of -5.12% and -6.51%.

Gross Margin	79.57%
Operating Margin	-5.12%
Pretax Margin	-4.69%
Profit Margin	-6.51%
EBITDA Margin	-3.43%
EBIT Margin	-5.12%
FCF Margin	n/a

Dividends & Yields

LS telcom AG 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	n/a
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	-10.47%
FCF Yield	-11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LS telcom AG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4