Financials Lang & Schwarz Aktiengesellschaft Xetra

Equities

LUS

DE0006459324

Investment Banking & Brokerage Services

End-of-day quote Xetra 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
8.96 EUR -0.88% Intraday chart for Lang & Schwarz Aktiengesellschaft -0.44% +4.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.34 53.48 42.41 191.3 257.7 82.11
Enterprise Value (EV) 1 43.76 -35.4 -10.47 158.5 126.3 -98.76
P/E ratio 9.97 x 194 x 59.8 x 18.2 x 12.3 x 9.36 x
Yield 6.83% 5.88% - 6.58% 5.49% 7.36%
Capitalization / Revenue 0.27 x 0.18 x 0.17 x 0.28 x 0.31 x 0.11 x
EV / Revenue 0.15 x -0.12 x -0.04 x 0.23 x 0.15 x -0.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.24 x 1.79 x 1.54 x 5.04 x 5.56 x 2 x
Nbr of stocks (in thousands) 9,438 9,438 9,438 9,438 9,438 9,438
Reference price 2 8.300 5.667 4.493 20.27 27.30 8.700
Announcement Date 5/18/18 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 292.9 290.6 244.8 691.7 820.5 752.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.35 9.853 5.482 27.83 64.41 14.02
Net income 1 7.856 0.2751 0.7095 10.53 20.98 8.77
Net margin 2.68% 0.09% 0.29% 1.52% 2.56% 1.17%
EPS 2 0.8324 0.0291 0.0752 1.115 2.223 0.9292
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5667 0.3333 - 1.333 1.500 0.6400
Announcement Date 5/18/18 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 34.6 88.9 52.9 32.8 131 181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 23.9% 0.85% 2.47% 32.2% 49.7% 20.1%
ROA (Net income/ Total Assets) 2.31% 0.07% 0.17% 1.6% 2.34% 1.05%
Assets 1 340.3 371.2 417.4 658.6 897.3 835
Book Value Per Share 2 3.700 3.170 2.910 4.020 4.910 4.340
Cash Flow per Share 2 5.170 10.90 19.50 13.80 18.70 21.40
Capex 1 0.58 0.61 0.23 0.44 0.43 2.11
Capex / Sales 0.2% 0.21% 0.09% 0.06% 0.05% 0.28%
Announcement Date 5/18/18 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. LUS1 Stock
  4. LUS Stock
  5. Financials Lang & Schwarz Aktiengesellschaft