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GFJ ESG Acquisition I SE Class A (DE:LRND)
:LRND
Total Valuation
GFJ ESG Acquisition I SE Class A has a market cap or net worth of €60.00M. The enterprise value is €82.74M.
Market Cap€60.00M
Enterprise Value€82.74M
Share Statistics
GFJ ESG Acquisition I SE Class A has 26,269,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,269,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFJ ESG Acquisition I SE Class A’s return on equity (ROE) is 3.85 and return on invested capital (ROIC) is -493.86%.
Return on Equity (ROE)3.85
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-493.86%
Return on Capital Employed (ROCE)-8.75
Revenue Per Employee90.20K
Profits Per Employee-138.87K
Employee Count356
Asset Turnover1.30
Inventory Turnover31.07
Valuation Ratios
The current PE Ratio of GFJ ESG Acquisition I SE Class A is -2.31. GFJ ESG Acquisition I SE Class A’s PEG ratio is >-0.01.
PE Ratio-2.31
PS Ratio0.00
PB Ratio-3.16
Price to Fair Value-8.91
Price to FCF-22.35
Price to Operating Cash Flow-29.18
PEG Ratio>-0.01
Income Statement
In the last 12 months, GFJ ESG Acquisition I SE Class A had revenue of 32.11M and earned -49.44M in profits. Earnings per share was -4.19.
Revenue32.11M
Gross Profit12.73M
Operating Income-56.29M
Pretax Income-49.58M
Net Income-49.44M
EBITDA-47.75M
Earnings Per Share (EPS)-4.19
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -50.19K, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.92M
Free Cash Flow per Share-0.07
Dividends & Yields
GFJ ESG Acquisition I SE Class A 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
Beta-0.23
52-Week Price Change-51.81%
50-Day Moving Average4.56
200-Day Moving Average6.79
Relative Strength Index (RSI)49.99
Average Volume (3m)390.00
Important Dates
GFJ ESG Acquisition I SE Class A upcoming earnings date is Apr 30, 2025, TBA (Not Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
GFJ ESG Acquisition I SE Class A as a current ratio of 0.67, with Debt / Equity ratio of -35.94%
Current Ratio0.67
Quick Ratio0.63
Debt to Market Cap0.07
Net Debt to EBITDA-0.18
Interest Coverage Ratio-88.47
Taxes
In the past 12 months, GFJ ESG Acquisition I SE Class A has paid -143.71K in taxes.
Income Tax-143.71K
Effective Tax Rate<0.01
Enterprise Valuation
GFJ ESG Acquisition I SE Class A EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -17.22.
EV to Sales3.83
EV to EBITDA-2.57
EV to Free Cash Flow-17.22
EV to Operating Cash Flow-19.43
Balance Sheet
GFJ ESG Acquisition I SE Class A has €4.79M in cash and marketable securities with €28.66M in debt, giving a net cash position of €23.87M billion.
Cash & Marketable Securities€4.79M
Total Debt€28.66M
Net Cash€23.87M
Net Cash Per Share€0.91
Tangible Book Value Per Share-€1.92
Margins
Gross margin is 37.91%, with operating margin of -175.28%, and net profit margin of -153.95%.
Gross Margin37.91%
Operating Margin-175.28%
Pretax Margin-154.40%
Net Profit Margin-153.95%
EBITDA Margin-148.70%
EBIT Margin-152.42%
Analyst Forecast
The average price target for GFJ ESG Acquisition I SE Class A 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―