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Lifecare AS (DE:LFC0)
:LFC0
Germany Market
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Lifecare AS (LFC0) Stock Statistics & Valuation Metrics

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Total Valuation

Lifecare AS has a market cap or net worth of €8.62M. The enterprise value is €86.17M.
Market Cap€8.62M
Enterprise Value€86.17M

Share Statistics

Lifecare AS has 19,060,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,060,972
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifecare AS’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -94.99%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-94.99%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee104.52K
Profits Per Employee-2.53M
Employee Count29
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lifecare AS is ―. Lifecare AS’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow-1.26
PEG Ratio

Income Statement

In the last 12 months, Lifecare AS had revenue of 3.03M and earned -71.76M in profits. Earnings per share was -5.62.
Revenue3.03M
Gross Profit3.03M
Operating Income-84.78M
Pretax Income-73.48M
Net Income-71.76M
EBITDA-68.09M
Earnings Per Share (EPS)-5.62

Cash Flow

In the last 12 months, operating cash flow was -73.43M and capital expenditures -13.09M, giving a free cash flow of -86.52M billion.
Operating Cash Flow-73.43M
Free Cash Flow-86.52M
Free Cash Flow per Share-4.54

Dividends & Yields

Lifecare AS 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

Beta0.18
52-Week Price Change-68.66%
50-Day Moving Average0.68
200-Day Moving Average0.73
Relative Strength Index (RSI)29.65
Average Volume (3m)164.00

Important Dates

Lifecare AS upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Lifecare AS as a current ratio of 2.54, with Debt / Equity ratio of 15.99%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.02
Net Debt to EBITDA0.75
Interest Coverage Ratio-158.18

Taxes

In the past 12 months, Lifecare AS has paid -740.00K in taxes.
Income Tax-740.00K
Effective Tax Rate0.01

Enterprise Valuation

Lifecare AS EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.35.
EV to Sales34.82
EV to EBITDA-1.55
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.61

Balance Sheet

Lifecare AS has €31.82M in cash and marketable securities with €10.01M in debt, giving a net cash position of €22.32M billion.
Cash & Marketable Securities€31.82M
Total Debt€10.01M
Net Cash€22.32M
Net Cash Per Share€1.17
Tangible Book Value Per Share€4.81

Margins

Gross margin is 100.00%, with operating margin of -2797.20%, and net profit margin of -2367.44%.
Gross Margin100.00%
Operating Margin-2797.20%
Pretax Margin-2424.41%
Net Profit Margin-2367.44%
EBITDA Margin-2246.55%
EBIT Margin-2409.01%

Analyst Forecast

The average price target for Lifecare AS 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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