Total Valuation
Light SA has a market cap or net worth of €348.20M. The enterprise value is €1.97K.
Market Cap€348.20M
Enterprise Value€1.97K
Share Statistics
Light SA has 305,514,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,514,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Light SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.15M
Profits Per Employee92.35K
Employee Count6,832
Asset Turnover0.57
Inventory Turnover133.82
Valuation Ratios
The current PE Ratio of Light SA is 0.5. Light SA’s PEG ratio is -0.10.
PE Ratio0.5
PS Ratio0.12
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.78
Price to Operating Cash Flow-6.07
PEG Ratio-0.10
Income Statement
In the last 12 months, Light SA had revenue of 14.70B and earned 213.09M in profits. Earnings per share was 1.14.
Revenue14.70B
Gross Profit2.43B
Operating Income1.66B
Pretax Income618.54M
Net Income213.09M
EBITDA2.55B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was -570.96M and capital expenditures -1.28B, giving a free cash flow of -1.85B billion.
Operating Cash Flow-570.96M
Free Cash Flow-1.85B
Free Cash Flow per Share-6.06
Dividends & Yields
Light SA 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>-0.01
52-Week Price Change6.31%
50-Day Moving Average1.57
200-Day Moving Average1.52
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Light SA upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Light SA as a current ratio of 0.82, with Debt / Equity ratio of 121.71%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap5.28
Net Debt to EBITDA3.90
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Light SA has paid 409.63M in taxes.
Income Tax409.63M
Effective Tax Rate0.66
Enterprise Valuation
Light SA EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -11.41.
EV to Sales0.80
EV to EBITDA4.62
EV to Free Cash Flow-11.41
EV to Operating Cash Flow31.42
Balance Sheet
Light SA has €1.42B in cash and marketable securities with €10.13B in debt, giving a net cash position of -€8.71B billion.
Cash & Marketable Securities€1.42B
Total Debt€10.13B
Net Cash-€8.71B
Net Cash Per Share-€28.52
Tangible Book Value Per Share€24.03
Margins
Gross margin is 11.86%, with operating margin of 11.26%, and net profit margin of 1.45%.
Gross Margin11.86%
Operating Margin11.26%
Pretax Margin4.21%
Net Profit Margin1.45%
EBITDA Margin17.37%
EBIT Margin11.26%
Analyst Forecast
The average price target for Light SA 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 Forecast-4.44%
EPS Growth Forecast9.54%