LS Telcom AG Lichtenau/ DE0005754402 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 22.01 mill.USD | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.38 EUR | -215.15% |
| EPS Diluted: | -0.38 EUR | - |
| Revenues per Share: | 4.44 EUR | -20.12% |
| Book Value per Share: | 2.77 EUR | -12.50% |
| Cash Flow per Share: | 1.20 EUR | 48.94% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 25.80 EUR | -20.12% |
| Net Income: | -2.20 EUR | -215.79% |
| Operating Cash Flow: | 7.00 EUR | - |
| Cash and Cash Equivalents: | 11.80 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.75 | 1.10 |
| P/BV ratio: | 1.21 | 1.76 |
| P/CF Ratio: | 2.78 | 4.04 |
| PEG: | 0.04 | - |
| Earnings Yield: | -11.38% | -7.82% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 22.01 mill. USD | 34.69 mill. USD |
| Free Float Market Cap.: | 8.15 mill. USD | 12.85 mill. USD |
| Market Cap. / Employee: | 98,236.7689 USD | 154,869.9902 USD |
| Shares Outstanding: | 5.82 mill. | |
Profitability
| Gross Profit Margin: | 15.12% |
| EBIT Margin: | -10.47% |
| Net Profit Margin: | -8.53% |
| Return on Equity: | -13.66% |
| Return on Assets: | -5.56% |
Financial Strength
| Liquidity I / Cash Ratio: | 124.21% |
| Liquidity II / Quick Ratio: | 183.16% |
| Liquidity III / Current Ratio: | 204.21% |
| Debt / Equity Ratio: | 145.96% |
| Dynam. Debt / Equity Ratio: | 335.71% |
Efficiency
| Employees: | 224 |
| Personal Expenses / Employee: | 79,464.29 EUR |
| Revenues / Employee: | 115,178.57 EUR |
| Net Income / Employee: | -9,821.43 EUR |
| Total Assets / Employee: | 176,785.71 EUR |
| * Fiscal Year End: | 2020-09-30 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
