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Total Valuation
Lepermislibre SA has a market cap or net worth of €1.45M. The enterprise value is €2.50M.
Market Cap€1.45M
Enterprise Value€2.50M
Share Statistics
Lepermislibre SA has 20,707,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,707,827
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lepermislibre SA’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 598.55%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)598.55%
Return on Capital Employed (ROCE)2.52
Revenue Per Employee162.52K
Profits Per Employee-39.19K
Employee Count52
Asset Turnover2.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lepermislibre SA is ―. Lepermislibre SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.11
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-0.68
Price to Operating Cash Flow-0.66
PEG Ratio0.04
Income Statement
In the last 12 months, Lepermislibre SA had revenue of 8.45M and earned -2.04M in profits. Earnings per share was -0.17.
Revenue8.45M
Gross Profit1.71M
Operating Income-1.56M
Pretax Income-1.66M
Net Income-2.04M
EBITDA-1.50M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -869.19K and capital expenditures -105.13K, giving a free cash flow of -974.32K billion.
Operating Cash Flow-869.19K
Free Cash Flow-974.32K
Free Cash Flow per Share-0.05
Dividends & Yields
Lepermislibre SA 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
Beta2.01
52-Week Price Change-58.08%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)55.28
Average Volume (3m)639.55K
Important Dates
Lepermislibre SA upcoming earnings date is Sep 29, 2026, During Market Hours (Not Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Lepermislibre SA as a current ratio of 0.70, with Debt / Equity ratio of -88.24%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap2.11
Net Debt to EBITDA-1.12
Interest Coverage Ratio-27.70
Taxes
In the past 12 months, Lepermislibre SA has paid -17.65K in taxes.
Income Tax-17.65K
Effective Tax Rate0.01
Enterprise Valuation
Lepermislibre SA EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -1.89.
EV to Sales0.31
EV to EBITDA-1.75
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-2.04
Balance Sheet
Lepermislibre SA has €311.88K in cash and marketable securities with €2.00M in debt, giving a net cash position of -€1.69M billion.
Cash & Marketable Securities€311.88K
Total Debt€2.00M
Net Cash-€1.69M
Net Cash Per Share-€0.08
Tangible Book Value Per Share-€0.21
Margins
Gross margin is 20.29%, with operating margin of -18.48%, and net profit margin of -24.11%.
Gross Margin20.29%
Operating Margin-18.48%
Pretax Margin-19.65%
Net Profit Margin-24.11%
EBITDA Margin-17.79%
EBIT Margin-18.98%
Analyst Forecast
The average price target for Lepermislibre SA 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―