ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of EUR 16.81 million. The enterprise value is 21.71 million.

Market Cap	16.81M
Enterprise Value	21.71M

Important Dates

The next estimated earnings date is 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 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -130.82.

EV / Earnings	13.02
EV / Sales	1.08
EV / EBITDA	6.59
EV / EBIT	13.09
EV / FCF	-130.82

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.20.

Current Ratio	2.25
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	1.63
Debt / FCF	-32.31
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	96,162
Profits Per Employee	7,981
Employee Count	171
Asset Turnover	0.57
Inventory Turnover	23.29

Taxes

In the past 12 months, ZSE:LPLH has paid 306,719 in taxes.

Income Tax	306,719
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.12, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.51%
50-Day Moving Average	25.61
200-Day Moving Average	29.03
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	87

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 20.10 million and earned 1.67 million in profits.

Revenue	20.10M
Gross Profit	5.72M
Operating Income	1.66M
Pretax Income	1.97M
Net Income	1.67M
EBITDA	3.30M
EBIT	1.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 484,360 in cash and 5.36 million in debt, giving a net cash position of -4.88 million or -7.49 per share.

Cash & Cash Equivalents	484,360
Total Debt	5.36M
Net Cash	-4.88M
Net Cash Per Share	-7.49
Equity (Book Value)	26.65M
Book Value Per Share	n/a
Working Capital	5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -6.70 million, giving a free cash flow of -165,948.

Operating Cash Flow	6.53M
Capital Expenditures	-6.70M
Free Cash Flow	-165,948
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 8.25% and 8.30%.

Gross Margin	28.45%
Operating Margin	8.25%
Pretax Margin	9.79%
Profit Margin	8.30%
EBITDA Margin	16.40%
EBIT Margin	8.25%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.92%
FCF Yield	-0.99%

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

ZSE:LPLH has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7