LUX:102500539 Statistics

Total Valuation

LUX:102500539 has a market cap or net worth of EUR 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	19.20%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	4.51
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	133,752
Profits Per Employee	42,247
Employee Count	2,533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:102500539 has paid 13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.49%
50-Day Moving Average	8.15
200-Day Moving Average	8.32
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:102500539 had revenue of EUR 338.79 million and earned 107.01 million in profits. Earnings per share was 0.02.

Revenue	338.79M
Gross Profit	338.79M
Operating Income	119.96M
Pretax Income	120.21M
Net Income	107.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 2.38 billion in debt, giving a net cash position of 171.12 million.

Cash & Cash Equivalents	2.55B
Total Debt	2.38B
Net Cash	171.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	0.39
Working Capital	-17.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -942.42 million and capital expenditures -10.05 million, giving a free cash flow of -952.47 million.

Operating Cash Flow	-942.42M
Capital Expenditures	-10.05M
Free Cash Flow	-952.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.41%
Pretax Margin	35.48%
Profit Margin	31.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.18
Dividend Yield	2.18%
Dividend Growth (YoY)	22.32%
Years of Dividend Growth	n/a
Payout Ratio	55.85%
Buyback Yield	-0.05%
Shareholder Yield	2.12%
Earnings Yield	7.00%
FCF Yield	-62.31%

Dividend Details

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.025.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2