LUX:PSMCA Statistics
Total Valuation
LUX:PSMCA has a market cap or net worth of EUR 6.29 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.29B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 9.17% |
| Float | 3.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.06 |
| PS Ratio | 4.96 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of -355.63.
| EV / Earnings | -34.94 |
| EV / Sales | 5.85 |
| EV / EBITDA | 51.37 |
| EV / EBIT | n/a |
| EV / FCF | -355.63 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.94 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | -87.21 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, LUX:PSMCA has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +303.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +303.10% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 47.30 |
| 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:PSMCA had revenue of EUR 1.27 billion and -211.90 million in losses. Loss per share was -0.05.
| Revenue | 1.27B |
| Gross Profit | -41.69M |
| Operating Income | -159.34M |
| Pretax Income | -202.79M |
| Net Income | -211.90M |
| EBITDA | 127.58M |
| EBIT | -159.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 701.43 million in cash and 1.82 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 701.43M |
| Total Debt | 1.82B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 0.53 |
| Working Capital | 579.40M |
Cash Flow
In the last 12 months, operating cash flow was 212.19 million and capital expenditures -233.01 million, giving a free cash flow of -20.82 million.
| Operating Cash Flow | 212.19M |
| Capital Expenditures | -233.01M |
| Depreciation & Amortization | 286.49M |
| Net Borrowing | -27.78M |
| Free Cash Flow | -20.82M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.29%, with operating and profit margins of -12.57% and -16.72%.
| Gross Margin | -3.29% |
| Operating Margin | -12.57% |
| Pretax Margin | -16.00% |
| Profit Margin | -16.72% |
| EBITDA Margin | 10.07% |
| EBIT Margin | -12.57% |
| FCF Margin | n/a |
Dividends & Yields
LUX:PSMCA 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -3.37% |
| FCF Yield | -0.33% |
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
LUX:PSMCA has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |