ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of EUR 16.94 million. The enterprise value is 16.96 million.

Market Cap	16.94M
Enterprise Value	16.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:LPLH has 651,448 shares outstanding.

Current Share Class	651,448
Shares Outstanding	651,448
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	n/a
Float	216,689

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	30.70
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 30.73.

EV / Earnings	17.07
EV / Sales	0.82
EV / EBITDA	5.60
EV / EBIT	13.96
EV / FCF	30.73

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.

Current Ratio	2.18
Quick Ratio	2.01
Debt / Equity	0.20
Debt / EBITDA	1.68
Debt / FCF	9.24
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	98,466
Profits Per Employee	4,753
Employee Count	209
Asset Turnover	0.60
Inventory Turnover	18.07

Taxes

In the past 12 months, ZSE:LPLH has paid 164,182 in taxes.

Income Tax	164,182
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.11, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.70%
50-Day Moving Average	25.34
200-Day Moving Average	28.32
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	191

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, ZSE:LPLH had revenue of EUR 20.58 million and earned 993,345 in profits.

Revenue	20.58M
Gross Profit	9.62M
Operating Income	1.21M
Pretax Income	1.16M
Net Income	993,345
EBITDA	3.03M
EBIT	1.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and 5.10 million in debt, giving a net cash position of 17,717 or 0.03 per share.

Cash & Cash Equivalents	5.12M
Total Debt	5.10M
Net Cash	17,717
Net Cash Per Share	0.03
Equity (Book Value)	25.10M
Book Value Per Share	n/a
Working Capital	4.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.38 million, giving a free cash flow of 551,799.

Operating Cash Flow	3.93M
Capital Expenditures	-3.38M
Free Cash Flow	551,799
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 5.90% and 4.83%.

Gross Margin	46.75%
Operating Margin	5.90%
Pretax Margin	5.63%
Profit Margin	4.83%
EBITDA Margin	14.71%
EBIT Margin	5.90%
FCF Margin	2.68%

Dividends & Yields

ZSE:LPLH 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	24.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	3.26%

Dividend Details

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	8