Total Valuation
LESS S.A. has a market cap or net worth of zł107.21M. The enterprise value is zł35.50M.
Market Capzł107.21M
Enterprise Valuezł35.50M
Share Statistics
LESS S.A. has 462,118,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,118,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LESS S.A.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -61.02%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-61.02%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee-996.00K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LESS S.A. is ―. LESS S.A.’s PEG ratio is 0.70.
PE Ratio―
PS Ratio0.00
PB Ratio17.26
Price to Fair Value17.26
Price to FCF-16.89
Price to Operating Cash Flow55.42
PEG Ratio0.70
Income Statement
In the last 12 months, LESS S.A. had revenue of 0.00 and earned -996.00K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.15M
Pretax Income-898.00K
Net Income-996.00K
EBITDA-1.15M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -60.22M, giving a free cash flow of -58.29M billion.
Operating Cash Flow1.93M
Free Cash Flow-58.29M
Free Cash Flow per Share-0.13
Dividends & Yields
LESS S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―
Dividend Per Sharezł0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-8.66%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)44.61
Average Volume (3m)20.33K
Important Dates
LESS S.A. upcoming earnings date is Nov 24, 2022, TBA (Confirmed).
Last Earnings DateSep 26, 2022
Next Earnings DateNov 24, 2022
Ex-Dividend Date―
Financial Position
LESS S.A. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio-10.35
Taxes
In the past 12 months, LESS S.A. has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate-0.11
Enterprise Valuation
LESS S.A. EV to EBITDA ratio is -27.36, with an EV/FCF ratio of -16.62.
EV to Sales0.00
EV to EBITDA-27.36
EV to Free Cash Flow-16.62
EV to Operating Cash Flow-16.62
Balance Sheet
LESS S.A. has zł1.98M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł1.98M billion.
Cash & Marketable Securitieszł1.98M
Total Debtzł0.00
Net Cashzł1.98M
Net Cash Per Share<zł0.01
Tangible Book Value Per Sharezł0.01
Margins
Gross margin is 35.36%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin35.36%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for LESS S.A. 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 Forecast32.23%