Total Valuation
AJ Lucas Group has a market cap or net worth of €5.11M. The enterprise value is €95.07.
Market Cap€5.11M
Enterprise Value€95.07
Share Statistics
AJ Lucas Group has 1,375,729,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,375,729,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AJ Lucas Group ’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee434.79K
Profits Per Employee103.61K
Employee Count275
Asset Turnover1.43
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of AJ Lucas Group is 0.3. AJ Lucas Group ’s PEG ratio is -0.00133.
PE Ratio0.3
PS Ratio0.09
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF0.54
Price to Operating Cash Flow0.32
PEG Ratio-0.00133
Income Statement
In the last 12 months, AJ Lucas Group had revenue of 119.57M and earned 28.49M in profits. Earnings per share was 0.02.
Revenue119.57M
Gross Profit10.04M
Operating Income7.96M
Pretax Income33.73M
Net Income28.49M
EBITDA15.13M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 26.04M and capital expenditures -5.82M, giving a free cash flow of 20.22M billion.
Operating Cash Flow26.04M
Free Cash Flow20.22M
Free Cash Flow per Share0.01
Dividends & Yields
AJ Lucas Group 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
Beta2.84
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00K
Important Dates
AJ Lucas Group upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
AJ Lucas Group as a current ratio of 0.57, with Debt / Equity ratio of -207.62%
Current Ratio0.57
Quick Ratio0.45
Debt to Market Cap8.39
Net Debt to EBITDA5.56
Interest Coverage Ratio0.61
Taxes
In the past 12 months, AJ Lucas Group has paid 5.22M in taxes.
Income Tax5.22M
Effective Tax Rate0.15
Enterprise Valuation
AJ Lucas Group EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 4.71.
EV to Sales0.80
EV to EBITDA6.29
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.65
Balance Sheet
AJ Lucas Group has €8.29M in cash and marketable securities with €92.42M in debt, giving a net cash position of -€84.13M billion.
Cash & Marketable Securities€8.29M
Total Debt€92.42M
Net Cash-€84.13M
Net Cash Per Share-€0.06
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 8.61%, with operating margin of 6.66%, and net profit margin of 23.83%.
Gross Margin8.61%
Operating Margin6.66%
Pretax Margin28.21%
Net Profit Margin23.83%
EBITDA Margin12.66%
EBIT Margin6.66%
Analyst Forecast
The average price target for AJ Lucas Group 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-20.19%
EPS Growth Forecast―