Financials The LGL Group, Inc.

Equities

LGL

US50186A1088

Electrical Components & Equipment

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
5.835 USD -2.75% Intraday chart for The LGL Group, Inc. +1.13% -4.97%

Valuation

Fiscal Period: December 2021 2022 2024
Capitalization 1 59.9 21.45 31.23
Enterprise Value (EV) 1 14.71 21.45 31.23
P/E ratio 4.16 x -7.23 x -
Yield - - -
Capitalization / Revenue 2,128,467 x 851,789 x -
EV / Revenue 2,128,466 x 851,789 x -
EV / EBITDA -285,214,428 x - -
EV / FCF 236,739,248 x - -
FCF Yield 0% - -
Price to Book 1.12 x - -
Nbr of stocks (in thousands) 5,254 5,297 5,353
Reference price 2 11.40 4.050 5.835
Announcement Date 22-03-28 23-04-17 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024
Net sales - 28.14 25.18 -
EBITDA - -0.21 - -
EBIT - -0.786 0.448 -
Operating Margin - -2.79% 1.78% -
Earnings before Tax (EBT) - 18.76 -3.961 -
Net income 0.968 14.64 -2.992 -
Net margin - 52.02% -11.88% -
EPS - 2.740 -0.5600 -
Free Cash Flow - 0.253 - -
FCF margin - 0.9% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 1.73% - -
Dividend per Share - - - -
Announcement Date 21-03-29 22-03-28 23-04-17 -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 7.501 7.221 8.108 - 8.761 0.881 0.441 0.403 0.438
EBITDA 0.719 -0.437 0.715 - 0.611 - - - -
EBIT 1 0.573 -0.596 0.221 - 0.121 -0.018 -0.309 -0.438 -0.341
Operating Margin 7.64% -8.25% 2.73% - 1.38% -2.04% -70.07% -108.68% -77.85%
Earnings before Tax (EBT) 1 40.83 -22.11 0.243 - -1.962 0.008 0.222 -0.132 0.199
Net income 1 31.78 -17.15 0.169 - -1.459 0.096 0.157 -0.13 0.108
Net margin 423.68% -237.52% 2.08% - -16.65% 10.9% 35.6% -32.26% 24.66%
EPS 2 5.970 -3.220 0.0300 -0.3400 -0.2700 0.0200 0.0300 -0.0200 0.0200
Dividend per Share - - - - - - - - -
Announcement Date 21-11-15 22-03-28 22-05-12 22-08-09 22-11-14 23-04-17 23-05-15 23-08-14 23-11-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024
Net Debt - - - -
Net Cash position - 45.2 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.25 - -
ROE (net income / shareholders' equity) - 31% - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - 10.20 - -
Cash Flow per Share - - - -
Capex - 1.1 - -
Capex / Sales - 3.91% - -
Announcement Date 21-03-29 22-03-28 23-04-17 -
Estimates
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