ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of EUR 16.90 million. The enterprise value is 16.91 million.

Market Cap	16.90M
Enterprise Value	16.91M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

ZSE:LPLH has 649,830 shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	649,830
Shares Outstanding	649,830
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	n/a
Float	215,095

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	30.62
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 30.65.

EV / Earnings	17.03
EV / Sales	0.86
EV / EBITDA	5.65
EV / EBIT	13.93
EV / FCF	30.65

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.

Current Ratio	1.68
Quick Ratio	1.55
Debt / Equity	0.20
Debt / EBITDA	1.70
Debt / FCF	9.24
Interest Coverage	10.70

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)	4.08%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	105,356
Profits Per Employee	5,312
Employee Count	187
Asset Turnover	0.57
Inventory Turnover	23.48

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 increased by +8.33% in the last 52 weeks. The beta is 0.14, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.33%
50-Day Moving Average	25.38
200-Day Moving Average	27.70
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	104

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 19.70 million and earned 993,345 in profits. Earnings per share was 1.53.

Revenue	19.70M
Gross Profit	5.46M
Operating Income	1.21M
Pretax Income	1.16M
Net Income	993,345
EBITDA	2.99M
EBIT	1.21M
Earnings Per Share (EPS)	1.53

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	38.57
Working Capital	3.18M

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
Depreciation & Amortization	1.78M
Net Borrowing	-366,769
Free Cash Flow	551,799
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 27.74%, with operating and profit margins of 6.16% and 5.04%.

Gross Margin	27.74%
Operating Margin	6.16%
Pretax Margin	5.88%
Profit Margin	5.04%
EBITDA Margin	15.19%
EBIT Margin	6.16%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 12.71%.

Dividend Per Share	3.30
Dividend Yield	12.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.81%
Buyback Yield	0.25%
Shareholder Yield	12.96%
Earnings Yield	5.88%
FCF Yield	3.27%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6