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Total Valuation
LS Telcom has a market cap or net worth of €23.06M. The enterprise value is €27.72M.
Market Cap€23.06M
Enterprise Value€27.72M
Share Statistics
LS Telcom has 5,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,817,000
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 Employee132.46K
Profits Per Employee2.83K
Employee Count276
Asset Turnover0.94
Inventory Turnover29.08
Valuation Ratios
The current PE Ratio of LS Telcom is 64.2. LS Telcom’s PEG ratio is -0.21.
PE Ratio64.2
PS Ratio0.56
PB Ratio1.38
Price to Fair Value1.38
Price to FCF23.12
Price to Operating Cash Flow3.28
PEG Ratio-0.21
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.
Revenue36.56M
Gross Profit6.32M
Operating Income1.02M
Pretax Income293.00K
Net Income782.00K
EBITDA5.75M
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 Flow6.81M
Free Cash Flow2.11M
Free Cash Flow per Share0.36
Dividends & Yields
LS Telcom pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-11.70%
50-Day Moving Average3.98
200-Day Moving Average3.79
Relative Strength Index (RSI)46.88
Average Volume (3m)2.82K
Important Dates
LS Telcom upcoming earnings date is Dec 31, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 31, 2026
Ex-Dividend Date―
Financial Position
LS Telcom as a current ratio of 1.45, with Debt / Equity ratio of 77.13%
Current Ratio1.45
Quick Ratio1.35
Debt to Market Cap0.49
Net Debt to EBITDA0.87
Interest Coverage Ratio1.82
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 4.44, with an EV/FCF ratio of 28.77.
EV to Sales0.70
EV to EBITDA4.44
EV to Free Cash Flow28.77
EV to Operating Cash Flow4.60
Balance Sheet
LS Telcom has €2.77M in cash and marketable securities with €10.36M in debt, giving a net cash position of -€7.59M billion.
Cash & Marketable Securities€2.77M
Total Debt€10.36M
Net Cash-€7.59M
Net Cash Per Share-€1.30
Tangible Book Value Per Share-€0.27
Margins
Gross margin is -23.75%, with operating margin of 2.80%, and net profit margin of 2.14%.
Gross Margin-23.75%
Operating Margin2.80%
Pretax Margin0.80%
Net Profit Margin2.14%
EBITDA Margin15.72%
EBIT Margin2.13%
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 Count0
Revenue Growth Forecast-2.97%
EPS Growth Forecast―