Total Valuation
LEWAG Holding AG has a market cap or net worth of €114.05M. The enterprise value is ―.
Market Cap€114.05M
Enterprise Value―
Share Statistics
LEWAG Holding AG has 4,752,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,752,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LEWAG Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count772
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of LEWAG Holding AG is ―. LEWAG Holding AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, LEWAG Holding AG had revenue of ― and earned 2.76M in profits. Earnings per share was ―.
Revenue―
Gross Profit59.33M
Operating Income876.04K
Pretax Income―
Net Income2.76M
EBITDA7.39M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
LEWAG Holding AG 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
Beta0.94
52-Week Price Change-23.57%
50-Day Moving Average25.44
200-Day Moving Average28.09
Relative Strength Index (RSI)8.98
Average Volume (3m)0.00
Important Dates
LEWAG Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LEWAG Holding AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, LEWAG Holding AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
LEWAG Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
LEWAG Holding AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for LEWAG Holding AG 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 Forecast1.60%
EPS Growth Forecast-377.82%