Total Valuation
Lloyd Fonds Aktiengesellschaft has a market cap or net worth of CHF102.49M. The enterprise value is CHF139.67.
Market CapCHF102.49M
Enterprise ValueCHF139.67
Share Statistics
Lloyd Fonds Aktiengesellschaft has 24,390,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,390,432
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lloyd Fonds Aktiengesellschaft’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -10.05%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.05%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee190.18K
Profits Per Employee-106.06K
Employee Count186
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lloyd Fonds Aktiengesellschaft is ―. Lloyd Fonds Aktiengesellschaft’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.04
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-15.21
Price to Operating Cash Flow-61.87
PEG Ratio-0.04
Income Statement
In the last 12 months, Lloyd Fonds Aktiengesellschaft had revenue of 35.37M and earned -19.73M in profits. Earnings per share was -0.93.
Revenue35.37M
Gross Profit13.21M
Operating Income-14.54M
Pretax Income-16.14M
Net Income-19.73M
EBITDA-2.24M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -2.85M, giving a free cash flow of -4.42M billion.
Operating Cash Flow-1.57M
Free Cash Flow-4.42M
Free Cash Flow per Share-0.18
Dividends & Yields
Lloyd Fonds Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lloyd Fonds Aktiengesellschaft upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Lloyd Fonds Aktiengesellschaft as a current ratio of 5.28, with Debt / Equity ratio of 67.48%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.31
Net Debt to EBITDA-16.27
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, Lloyd Fonds Aktiengesellschaft has paid 4.23M in taxes.
Income Tax4.23M
Effective Tax Rate-0.26
Enterprise Valuation
Lloyd Fonds Aktiengesellschaft EV to EBITDA ratio is -64.17, with an EV/FCF ratio of -20.37.
EV to Sales4.07
EV to EBITDA-64.17
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-34.14
Balance Sheet
Lloyd Fonds Aktiengesellschaft has CHF10.64M in cash and marketable securities with CHF42.55M in debt, giving a net cash position of -CHF31.91M billion.
Cash & Marketable SecuritiesCHF10.64M
Total DebtCHF42.55M
Net Cash-CHF31.91M
Net Cash Per Share-CHF1.31
Tangible Book Value Per Share-CHF2.29
Margins
Gross margin is 37.21%, with operating margin of -41.11%, and net profit margin of -55.77%.
Gross Margin37.21%
Operating Margin-41.11%
Pretax Margin-45.62%
Net Profit Margin-55.77%
EBITDA Margin-6.34%
EBIT Margin-27.95%
Analyst Forecast
The average price target for Lloyd Fonds Aktiengesellschaft 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 Forecast45.26%
EPS Growth Forecast-136.25%