LGL Group Statistics
LGL Group (51L) Stock Statistics & Valuation Metrics
Total Valuation
LGL Group has a market cap or net worth of EUR 74.53M. The enterprise value is EUR 2.07M.
- Market Cap
- EUR 74.53M
- Enterprise Value
- EUR 2.07M
Share Statistics
LGL Group has 12,613,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,613,149
- Owned by Insiders
- 55.72%
- Owned by Institutions
- 6.69%
Financial Efficiency
LGL Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 521.13K
- Profits Per Employee
- 86.00K
- Employee Count
- 8
- Asset Turnover
- 0.09
- Inventory Turnover
- 3.89
Valuation Ratios
The current PE Ratio of LGL Group is -330.00. LGL Group’s PEG ratio is 2.21.
- PE Ratio
- -330.00
- PS Ratio
- 14.87
- PB Ratio
- 0.95
- Price to FCF
- 1336.02
- Price to Operating Cash Flow
- 1511.07
- PEG Ratio
- 2.21
Income Statement
In the last 12 months, LGL Group had revenue of 4.17M and earned 688.00K in profits. Earnings per share was 0.13.
- Revenue
- 4.17M
- Gross Profit
- 3.01M
- Operating Income
- 249.00K
- Pretax Income
- 249.00K
- Net Income
- 688.00K
- EBITDA
- 270.00K
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 28.00K and capital expenditures 0, giving a free cash flow of 28.00K billion.
- Operating Cash Flow
- 28.00K
- Free Cash Flow
- 28.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LGL 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
- 0.07%
- Earnings Yield
- -0.53%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 22.86%
- 50-Day Moving Average
- 5.99
- 200-Day Moving Average
- 5.95
- Relative Strength Index (RSI)
- 50.66
- Average Volume (3m)
- 1
Important Dates
LGL Group upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
LGL Group as a current ratio of 50.63, with Debt / Equity ratio of 0.00%
- Current Ratio
- 50.63
- Quick Ratio
- 50.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -153.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LGL Group has paid -506.00K in taxes.
- Income Tax
- -506.00K
- Effective Tax Rate
- -2.03
Enterprise Valuation
LGL Group EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -256.29.
- EV to Sales
- -2.85
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- -256.29
- EV to Operating Cash Flow
- -256.29
Balance Sheet
LGL Group has EUR 45.48M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 45.48M billion.
- Cash & Marketable Securities
- EUR 45.48M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 45.48M
- Net Cash Per Share
- EUR 3.61
- Tangible Book Value Per Share
- EUR 7.42
Margins
Gross margin is 43.48%, with operating margin of -105.80%, and net profit margin of -9.14%.
- Gross Margin
- 43.48%
- Operating Margin
- -105.80%
- Pretax Margin
- -39.47%
- Net Profit Margin
- -9.14%
- EBITDA Margin
- -38.63%
- EBIT Margin
- -39.47%
Analyst Forecast
The average price target for LGL Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.69%
- EPS Growth Forecast
- -128.61%
Scores
- Smart Score
- 3
- AI Score
- ―
