LESS S.A. (LGL) Stock Statistics & Valuation Metrics
Total Valuation
LESS S.A. has a market cap or net worth of PLN 70.47M. The enterprise value is PLN 35.50T.
- Market Cap
- PLN 70.47M
- Enterprise Value
- PLN 35.50T
Share Statistics
LESS S.A. has 489,618,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 489,618,470
- 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 Employee
- 0
- Profits Per Employee
- -498.00K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LESS S.A. is -20.61. LESS S.A.’s PEG ratio is -0.44.
- PE Ratio
- -20.61
- PS Ratio
- 4.92
- PB Ratio
- 1.18
- Price to FCF
- -1.21
- Price to Operating Cash Flow
- 36.43
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, LESS S.A. had revenue of 0 and earned -996.00K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- 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 Flow
- 1.93M
- Free Cash Flow
- -58.29M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
LESS S.A. pays an annual dividend of PLN 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -82.71%
- Earnings Yield
- -3.35%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -35.59%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 19.89
- Average Volume (3m)
- 179.88K
Important Dates
LESS S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 24, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 13, 2017
Financial Position
LESS S.A. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- -10.35
Taxes
In the past 12 months, LESS S.A. has paid 98.00K in taxes.
- Income Tax
- 98.00K
- Effective Tax Rate
- -0.11
Enterprise Valuation
LESS S.A. EV to EBITDA ratio is -62.19, with an EV/FCF ratio of -1.18.
- EV to Sales
- 4.79
- EV to EBITDA
- -62.19
- EV to Free Cash Flow
- -1.18
- EV to Operating Cash Flow
- 35.40
Balance Sheet
LESS S.A. has PLN 1.98M in cash and marketable securities with PLN 0.00 in debt, giving a net cash position of PLN 1.98M billion.
- Cash & Marketable Securities
- PLN 1.98M
- Total Debt
- PLN 0.00
- Net Cash
- PLN 1.98M
- Net Cash Per Share
- PLN 0.00
- Tangible Book Value Per Share
- PLN 0.01
Margins
Gross margin is 35.36%, with operating margin of -9.94%, and net profit margin of -16.50%.
- Gross Margin
- 35.36%
- Operating Margin
- -9.94%
- Pretax Margin
- -15.84%
- Net Profit Margin
- -16.50%
- EBITDA Margin
- -7.70%
- EBIT Margin
- -9.20%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 32.23%
