Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.89 EUR | 0.00% | +5.59% | -12.66% |
04-30 | Lemon Sistemi signs EUR1 million contract with Mondial Granit | AN |
03-29 | Lemon Sistemi, revenues up but net income down | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 15.45 | 15.45 | - |
Enterprise Value (EV) 1 | 15 | 11.77 | 6.675 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.05 x | 1.06 x | 0.72 x |
EV / Revenue | 1.02 x | 0.8 x | 0.31 x |
EV / EBITDA | 5.65 x | 2.81 x | 1.14 x |
EV / FCF | -16.2 x | 2.88 x | 1.23 x |
FCF Yield | -6.16% | 34.8% | 81.2% |
Price to Book | 2.05 x | 1.54 x | 1.13 x |
Nbr of stocks (in thousands) | 8,176 | 8,176 | - |
Reference price 2 | 1.890 | 1.890 | 1.890 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 14.76 | 14.63 | 21.38 |
EBITDA 1 | 2.657 | 4.191 | 5.849 |
EBIT 1 | 2.447 | 3.909 | 5.56 |
Operating Margin | 16.58% | 26.71% | 26.01% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -0.924 | 4.092 | 5.421 |
FCF margin | -6.26% | 27.96% | 25.36% |
FCF Conversion (EBITDA) | - | 97.64% | 92.68% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.45 | 3.68 | 8.78 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -0.92 | 4.09 | 5.42 |
ROE (net income / shareholders' equity) | 18% | 22.5% | 26.4% |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share 2 | 0.9200 | 1.230 | 1.670 |
Cash Flow per Share 2 | 0.1900 | 0.3100 | 0.4800 |
Capex 1 | 0.41 | 0.44 | 0.2 |
Capex / Sales | 2.74% | 3% | 0.92% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.66% | 16.8M | |
+1.19% | 71.36B | |
-1.78% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+38.22% | 17.99B | |
+75.63% | 17.78B |
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