Liberty LiLAC Group Statistics
Liberty LiLAC Group (1LLC) Stock Statistics & Valuation Metrics
Total Valuation
Liberty LiLAC Group has a market cap or net worth of EUR 1.48B. The enterprise value is EUR 10.56B.
- Market Cap
- EUR 1.48B
- Enterprise Value
- EUR 10.56B
Share Statistics
Liberty LiLAC Group has 147,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 32.66%
Financial Efficiency
Liberty LiLAC Group’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is 5.68%.
- Return on Equity (ROE)
- -1.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 5.68%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 493.58K
- Profits Per Employee
- -67.91K
- Employee Count
- 9,000
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty LiLAC Group is -9.99. Liberty LiLAC Group’s PEG ratio is 0.13.
- PE Ratio
- -9.99
- PS Ratio
- 0.61
- PB Ratio
- 4.07
- Price to FCF
- 7.91
- Price to Operating Cash Flow
- 1.91
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Liberty LiLAC Group had revenue of 4.44B and earned -611.20M in profits. Earnings per share was -3.06.
- Revenue
- 4.44B
- Gross Profit
- 3.00B
- Operating Income
- 719.50M
- Pretax Income
- -652.80M
- Net Income
- -611.20M
- EBITDA
- 908.50M
- Earnings Per Share (EPS)
- -3.06
Cash Flow
In the last 12 months, operating cash flow was 948.10M and capital expenditures -602.00M, giving a free cash flow of 346.10M billion.
- Operating Cash Flow
- 948.10M
- Free Cash Flow
- 346.10M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Liberty LiLAC Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.03%
- Earnings Yield
- -9.07%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 14.49%
- 50-Day Moving Average
- 7.35
- 200-Day Moving Average
- 5.83
- Relative Strength Index (RSI)
- 64.51
- Average Volume (3m)
- 306
Important Dates
Liberty LiLAC Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Liberty LiLAC Group as a current ratio of 1.14, with Debt / Equity ratio of 1659.72%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 9.62
- Net Debt to EBITDA
- 10.14
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Liberty LiLAC Group has paid -98.50M in taxes.
- Income Tax
- -98.50M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Liberty LiLAC Group EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 31.10.
- EV to Sales
- 2.41
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- 31.10
- EV to Operating Cash Flow
- 11.35
Balance Sheet
Liberty LiLAC Group has EUR 546.20M in cash and marketable securities with EUR 8.43B in debt, giving a net cash position of -EUR 7.89B billion.
- Cash & Marketable Securities
- EUR 546.20M
- Total Debt
- EUR 8.43B
- Net Cash
- -EUR 7.89B
- Net Cash Per Share
- -EUR 53.62
- Tangible Book Value Per Share
- -EUR 19.49
Margins
Gross margin is 70.53%, with operating margin of 15.84%, and net profit margin of -3.86%.
- Gross Margin
- 70.53%
- Operating Margin
- 15.84%
- Pretax Margin
- 0.59%
- Net Profit Margin
- -3.86%
- EBITDA Margin
- 29.18%
- EBIT Margin
- 8.37%
Analyst Forecast
The average price target for Liberty LiLAC Group is EUR 8.07, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 8.07
- Price Target Upside
- 2.16% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.41%
- EPS Growth Forecast
- 75.90%
Scores
- Smart Score
- 5
- AI Score
- ―
