Lycopodium Limited (LW1) Stock Statistics & Valuation Metrics

Lycopodium Limited has a market cap or net worth of EUR 495.95M. The enterprise value is EUR 611.57M.

Market Cap

EUR 495.95M

Enterprise Value

EUR 611.57M

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,740,227

Owned by Insiders

3.87%

Owned by Institutions

1.07%

Lycopodium Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

18.85%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

287.71K

Profits Per Employee

30.90K

Employee Count

1,300

Asset Turnover

1.26

Inventory Turnover

1507.08

The current PE Ratio of Lycopodium Limited is 20.30. Lycopodium Limited’s PEG ratio is -4.39.

PE Ratio

20.30

PS Ratio

2.22

PB Ratio

4.81

Price to FCF

14.02

Price to Operating Cash Flow

13.25

PEG Ratio

-4.39

In the last 12 months, Lycopodium Limited had revenue of 374.02M and earned 40.17M in profits. Earnings per share was 1.01.

Revenue

374.02M

Gross Profit

71.10M

Operating Income

46.08M

Pretax Income

52.46M

Net Income

40.17M

EBITDA

53.83M

Earnings Per Share (EPS)

1.01

In the last 12 months, operating cash flow was 61.75M and capital expenditures -2.47M, giving a free cash flow of 59.29M billion.

Operating Cash Flow

61.75M

Free Cash Flow

59.29M

Free Cash Flow per Share

1.52

Lycopodium Limited pays an annual dividend of ―, resulting in a dividend yield of 3.31%

Dividend Per Share

―

Dividend Yield

3.31%

Payout Ratio

N/A

Free Cash Flow Yield

7.02%

Earnings Yield

4.83%

Beta

0.40

52-Week Price Change

78.26%

50-Day Moving Average

13.27

200-Day Moving Average

10.20

Relative Strength Index (RSI)

45.58

Average Volume (3m)

500

Lycopodium Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Lycopodium Limited as a current ratio of 2.18, with Debt / Equity ratio of 7.35%

Current Ratio

2.18

Quick Ratio

2.18

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.74

Interest Coverage Ratio

43.23

In the past 12 months, Lycopodium Limited has paid 11.90M in taxes.

Income Tax

11.90M

Effective Tax Rate

0.23

Lycopodium Limited EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 12.66.

EV to Sales

2.01

EV to EBITDA

14.28

EV to Free Cash Flow

12.66

EV to Operating Cash Flow

12.15

Lycopodium Limited has EUR 106.19M in cash and marketable securities with EUR 12.49M in debt, giving a net cash position of EUR 93.71M billion.

Cash & Marketable Securities

EUR 106.19M

Total Debt

EUR 12.49M

Net Cash

EUR 93.71M

Net Cash Per Share

EUR 2.36

Tangible Book Value Per Share

EUR 3.98

Gross margin is 19.01%, with operating margin of 11.98%, and net profit margin of 10.74%.

Gross Margin

19.01%

Operating Margin

11.98%

Pretax Margin

14.03%

Net Profit Margin

10.74%

EBITDA Margin

14.05%

EBIT Margin

11.98%

The average price target for Lycopodium Limited is EUR 15.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 15.42

Price Target Upside

25.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.72%

EPS Growth Forecast

-7.72%

Smart Score

7

AI Score

―