AJ Lucas Group (FW9) Stock Statistics & Valuation Metrics
Total Valuation
AJ Lucas Group has a market cap or net worth of EUR 5.20M. The enterprise value is EUR 95.07M.
- Market Cap
- EUR 5.20M
- Enterprise Value
- EUR 95.07M
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 Outstanding
- 1,375,729,600
- Owned by Insiders
- 0.29%
- 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 Employee
- 441.21K
- Profits Per Employee
- 105.14K
- Employee Count
- 271
- Asset Turnover
- 1.43
- Inventory Turnover
- 16.66
Valuation Ratios
The current PE Ratio of AJ Lucas Group is 0.29. AJ Lucas Group ’s PEG ratio is 0.00.
- PE Ratio
- 0.29
- PS Ratio
- 0.07
- PB Ratio
- -0.19
- Price to FCF
- 0.41
- Price to Operating Cash Flow
- 0.32
- PEG Ratio
- 0.00
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.
- Revenue
- 119.57M
- Gross Profit
- 10.04M
- Operating Income
- 7.96M
- Pretax Income
- 33.73M
- Net Income
- 28.49M
- EBITDA
- 15.13M
- 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 Flow
- 26.04M
- Free Cash Flow
- 20.22M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
AJ Lucas 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
- 244.91%
- Earnings Yield
- 345.17%
Stock Price Statistics
- Beta
- 2.41
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
AJ Lucas Group upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.57
- Quick Ratio
- 0.45
- Debt to Market Cap
- 8.39
- Net Debt to EBITDA
- 5.56
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, AJ Lucas Group has paid 5.22M in taxes.
- Income Tax
- 5.22M
- Effective Tax Rate
- 0.15
Enterprise Valuation
AJ Lucas Group EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 4.57.
- EV to Sales
- 0.77
- EV to EBITDA
- 6.21
- EV to Free Cash Flow
- 4.57
- EV to Operating Cash Flow
- 3.55
Balance Sheet
AJ Lucas Group has EUR 8.29M in cash and marketable securities with EUR 92.42M in debt, giving a net cash position of -EUR 84.13M billion.
- Cash & Marketable Securities
- EUR 8.29M
- Total Debt
- EUR 92.42M
- Net Cash
- -EUR 84.13M
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 8.61%, with operating margin of 6.66%, and net profit margin of 23.83%.
- Gross Margin
- 8.61%
- Operating Margin
- 6.66%
- Pretax Margin
- 28.21%
- Net Profit Margin
- 23.83%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 6.66%
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 Count
- ―
- Revenue Growth Forecast
- -20.19%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
