Luxembourg
· Delayed Price · Currency is EUR · Price in USD Aditya Birla Capital Statistics
Total Valuation
LUX:165610997 has a market cap or net worth of EUR 5.61 billion.
| Market Cap | 5.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 809.96M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 13.23.
| PE Ratio | 15.55 |
| Forward PE | 13.23 |
| PS Ratio | 1.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 115.66, with a Debt / Equity ratio of 4.33.
| Current Ratio | 115.66 |
| Quick Ratio | 93.58 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.09%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61,088 |
| Profits Per Employee | 6,560 |
| Employee Count | 46,688 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 59.38 |
| 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) | n/a |
Income Statement
In the last 12 months, LUX:165610997 had revenue of EUR 3.36 billion and earned 360.82 million in profits. Earnings per share was 0.14.
| Revenue | 3.36B |
| Gross Profit | 1.01B |
| Operating Income | 641.45M |
| Pretax Income | 524.37M |
| Net Income | 360.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 707.90 million in cash and 15.18 billion in debt, giving a net cash position of -14.47 billion.
| Cash & Cash Equivalents | 707.90M |
| Total Debt | 15.18B |
| Net Cash | -14.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 1.26 |
| Working Capital | 21.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -49.55 million, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | -3.02B |
| Capital Expenditures | -49.55M |
| Free Cash Flow | -3.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.10%, with operating and profit margins of 19.09% and 10.74%.
| Gross Margin | 30.10% |
| Operating Margin | 19.09% |
| Pretax Margin | 15.61% |
| Profit Margin | 10.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LUX:165610997 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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 6.43% |
| FCF Yield | -54.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |