Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:102500539 Statistics
Total Valuation
LUX:102500539 has a market cap or net worth of EUR 1.47 billion.
| Market Cap | 1.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 16.56% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.36%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,036 |
| Profits Per Employee | 44,666 |
| Employee Count | 2,533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:102500539 has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 38.74 |
| 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 342.05 million and earned 113.14 million in profits. Earnings per share was 0.02.
| Revenue | 342.05M |
| Gross Profit | 342.05M |
| Operating Income | 126.26M |
| Pretax Income | 126.38M |
| Net Income | 113.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.56 billion in cash and 2.30 billion in debt, giving a net cash position of 258.87 million.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.30B |
| Net Cash | 258.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.39 |
| Working Capital | -16.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -9.87 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 266.69M |
| Free Cash Flow | -1.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.91% |
| Pretax Margin | 36.95% |
| Profit Margin | 33.08% |
| 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 2.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 22.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.25% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 7.72% |
| FCF Yield | -71.37% |
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 |