Luxembourg
· Delayed Price · Currency is EUR · Price in USD The India Cements Statistics
Total Valuation
LUX:INC05 has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.58% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 995.17 and the forward PE ratio is 48.64.
| PE Ratio | 995.17 |
| Forward PE | 48.64 |
| PS Ratio | 3.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,093.54 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.09 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 237,033 |
| Profits Per Employee | 720 |
| Employee Count | 1,719 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -6.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 55.96 |
| 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:INC05 had revenue of EUR 407.46 million and earned 1.24 million in profits. Earnings per share was 0.00.
| Revenue | 407.46M |
| Gross Profit | 161.52M |
| Operating Income | -26.00M |
| Pretax Income | -3.53M |
| Net Income | 1.24M |
| EBITDA | -24.71M |
| EBIT | -26.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.27 million in cash and 128.60 million in debt, giving a net cash position of -122.33 million.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 128.60M |
| Net Cash | -122.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 966.45M |
| Book Value Per Share | 3.07 |
| Working Capital | 7.62M |
Cash Flow
In the last 12 months, operating cash flow was -19.78 million and capital expenditures -5.48 million, giving a free cash flow of -25.25 million.
| Operating Cash Flow | -19.78M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | -25.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of -6.38% and 0.30%.
| Gross Margin | 39.64% |
| Operating Margin | -6.38% |
| Pretax Margin | -0.87% |
| Profit Margin | 0.30% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
Dividends & Yields
LUX:INC05 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |