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LS Telcom (LSX) Stock Statistics & Valuation Metrics
Total Valuation
LS Telcom has a market cap or net worth of EUR 20.45M. The enterprise value is EUR 27.60M.
- Market Cap
- EUR 20.45M
- Enterprise Value
- EUR 27.60M
Share Statistics
LS Telcom has 5,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,817,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LS Telcom’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 133.91K
- Profits Per Employee
- 2,864.469
- Employee Count
- 273
- Asset Turnover
- 0.94
- Inventory Turnover
- 29.08
Valuation Ratios
The current PE Ratio of LS Telcom is 58.83. LS Telcom’s PEG ratio is 11.60.
- PE Ratio
- 58.83
- PS Ratio
- 0.60
- PB Ratio
- 1.52
- Price to FCF
- 9.67
- Price to Operating Cash Flow
- 3.00
- PEG Ratio
- 11.60
Income Statement
In the last 12 months, LS Telcom had revenue of 36.56M and earned 782.00K in profits. Earnings per share was 0.14.
- Revenue
- 36.56M
- Gross Profit
- 6.32M
- Operating Income
- 1.02M
- Pretax Income
- 293.00K
- Net Income
- 782.00K
- EBITDA
- 5.75M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 6.81M and capital expenditures -4.69M, giving a free cash flow of 2.11M billion.
- Operating Cash Flow
- 6.81M
- Free Cash Flow
- 2.11M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
LS Telcom pays an annual dividend of EUR 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.34%
- Earnings Yield
- 1.71%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -10.41%
- 50-Day Moving Average
- 3.68
- 200-Day Moving Average
- 3.75
- Relative Strength Index (RSI)
- 43.30
- Average Volume (3m)
- 1,094
Important Dates
LS Telcom upcoming earnings date is Dec 31, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Dec 31, 2026
- Ex-Dividend Date
- Mar 10, 2017
Financial Position
LS Telcom as a current ratio of 1.45, with Debt / Equity ratio of 72.04%
- Current Ratio
- 1.45
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, LS Telcom has paid -361.00K in taxes.
- Income Tax
- -361.00K
- Effective Tax Rate
- -1.23
Enterprise Valuation
LS Telcom EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 13.26.
- EV to Sales
- 0.83
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 13.26
- EV to Operating Cash Flow
- 4.12
Balance Sheet
LS Telcom has EUR 2.77M in cash and marketable securities with EUR 10.36M in debt, giving a net cash position of -EUR 7.59M billion.
- Cash & Marketable Securities
- EUR 2.77M
- Total Debt
- EUR 10.36M
- Net Cash
- -EUR 7.59M
- Net Cash Per Share
- -EUR 1.30
- Tangible Book Value Per Share
- -EUR 0.52
Margins
Gross margin is -23.75%, with operating margin of 2.49%, and net profit margin of 1.03%.
- Gross Margin
- -23.75%
- Operating Margin
- 2.49%
- Pretax Margin
- 0.06%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 18.36%
- EBIT Margin
- 3.49%
Analyst Forecast
The average price target for LS Telcom 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
- -2.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 47
