Lloyd Fonds Aktiengesellschaft Statistics
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Lloyd Fonds Aktiengesellschaft (LQAG) Stock Statistics & Valuation Metrics
Total Valuation
Lloyd Fonds Aktiengesellschaft has a market cap or net worth of EUR 107.07M. The enterprise value is EUR 139.67M.
- Market Cap
- EUR 107.07M
- Enterprise Value
- EUR 139.67M
Share Statistics
Lloyd Fonds Aktiengesellschaft has 24,390,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,390,432
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lloyd Fonds Aktiengesellschaft’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -10.05%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -10.05%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 190.18K
- Profits Per Employee
- -106.06K
- Employee Count
- 186
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lloyd Fonds Aktiengesellschaft is -4.32. Lloyd Fonds Aktiengesellschaft’s PEG ratio is 0.04.
- PE Ratio
- -4.32
- PS Ratio
- 2.33
- PB Ratio
- 1.53
- Price to FCF
- -24.06
- Price to Operating Cash Flow
- -61.73
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Lloyd Fonds Aktiengesellschaft had revenue of 35.37M and earned -19.73M in profits. Earnings per share was -0.93.
- Revenue
- 35.37M
- Gross Profit
- 13.21M
- Operating Income
- -14.54M
- Pretax Income
- -16.14M
- Net Income
- -19.73M
- EBITDA
- -2.24M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -2.85M, giving a free cash flow of -4.42M billion.
- Operating Cash Flow
- -1.57M
- Free Cash Flow
- -4.42M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Lloyd Fonds Aktiengesellschaft pays an annual dividend of EUR 0.16, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.16
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.15%
- Earnings Yield
- -22.29%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 10.35%
- 50-Day Moving Average
- 4.51
- 200-Day Moving Average
- 4.53
- Relative Strength Index (RSI)
- 43.84
- Average Volume (3m)
- 6,523
Important Dates
Lloyd Fonds Aktiengesellschaft upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- May 25, 2017
Financial Position
Lloyd Fonds Aktiengesellschaft as a current ratio of 5.28, with Debt / Equity ratio of 78.79%
- Current Ratio
- 5.28
- Quick Ratio
- 5.28
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -16.27
- Interest Coverage Ratio
- -2.33
Taxes
In the past 12 months, Lloyd Fonds Aktiengesellschaft has paid 4.23M in taxes.
- Income Tax
- 4.23M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Lloyd Fonds Aktiengesellschaft EV to EBITDA ratio is -68.36, with an EV/FCF ratio of -31.20.
- EV to Sales
- 3.03
- EV to EBITDA
- -68.36
- EV to Free Cash Flow
- -31.20
- EV to Operating Cash Flow
- -87.99
Balance Sheet
Lloyd Fonds Aktiengesellschaft has EUR 10.64M in cash and marketable securities with EUR 41.80M in debt, giving a net cash position of -EUR 31.16M billion.
- Cash & Marketable Securities
- EUR 10.64M
- Total Debt
- EUR 41.80M
- Net Cash
- -EUR 31.16M
- Net Cash Per Share
- -EUR 1.28
- Tangible Book Value Per Share
- -EUR 1.61
Margins
Gross margin is 37.21%, with operating margin of -26.18%, and net profit margin of -47.40%.
- Gross Margin
- 37.21%
- Operating Margin
- -26.18%
- Pretax Margin
- -39.04%
- Net Profit Margin
- -47.40%
- EBITDA Margin
- -4.43%
- EBIT Margin
- -24.02%
Analyst Forecast
The average price target for Lloyd Fonds Aktiengesellschaft 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
- 48.10%
- EPS Growth Forecast
- -139.91%
Scores
- Smart Score
- 3
- AI Score
- 47
