Total Valuation
LEM Holding SA has a market cap or net worth of $564.56M. The enterprise value is $614.33M.
Market Cap$564.56M
Enterprise Value$614.33M
Share Statistics
LEM Holding SA has 1,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,140,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
LEM Holding SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee159.82K
Profits Per Employee9.94K
Employee Count1,800
Asset Turnover0.90
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of LEM Holding SA is 46.2. LEM Holding SA’s PEG ratio is 1.90.
PE Ratio46.2
PS Ratio1.14
PB Ratio2.44
Price to Fair Value2.44
Price to FCF10.35
Price to Operating Cash Flow11.44
PEG Ratio1.90
Income Statement
In the last 12 months, LEM Holding SA had revenue of 287.68M and earned 9.86M in profits. Earnings per share was 8.65.
Revenue287.68M
Gross Profit115.12M
Operating Income25.94M
Pretax Income17.89M
Net Income9.86M
EBITDA43.88M
Earnings Per Share (EPS)8.65
Cash Flow
In the last 12 months, operating cash flow was 39.92M and capital expenditures -8.13M, giving a free cash flow of 31.79M billion.
Operating Cash Flow39.92M
Free Cash Flow31.79M
Free Cash Flow per Share27.88
Dividends & Yields
LEM Holding SA pays an annual dividend of $62.357, resulting in a dividend yield of ―
Dividend Per Share$62.357
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-27.56%
50-Day Moving Average549.23
200-Day Moving Average547.81
Relative Strength Index (RSI)33.92
Average Volume (3m)0.00
Important Dates
LEM Holding SA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
LEM Holding SA as a current ratio of 1.66, with Debt / Equity ratio of 93.07%
Current Ratio1.66
Quick Ratio1.13
Debt to Market Cap0.29
Net Debt to EBITDA2.05
Interest Coverage Ratio5.21
Taxes
In the past 12 months, LEM Holding SA has paid 8.04M in taxes.
Income Tax8.04M
Effective Tax Rate0.45
Enterprise Valuation
LEM Holding SA EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 13.18.
EV to Sales1.46
EV to EBITDA9.55
EV to Free Cash Flow13.18
EV to Operating Cash Flow10.49
Balance Sheet
LEM Holding SA has $35.41M in cash and marketable securities with $125.45M in debt, giving a net cash position of -$90.04M billion.
Cash & Marketable Securities$35.41M
Total Debt$125.45M
Net Cash-$90.04M
Net Cash Per Share-$78.98
Tangible Book Value Per Share$110.79
Margins
Gross margin is 40.02%, with operating margin of 9.02%, and net profit margin of 3.43%.
Gross Margin40.02%
Operating Margin9.02%
Pretax Margin6.22%
Net Profit Margin3.43%
EBITDA Margin15.25%
EBIT Margin9.02%
Analyst Forecast
The average price target for LEM Holding SA is $442.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$442.28
Price Target Upside-16.81% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.53%
EPS Growth Forecast28.96%