Loading...
XETRECK
Market cap55mUSD
Dec 23, Last price  
14.50EUR
1D
-0.68%
1Q
-20.33%
Jan 2017
-49.30%
Name

LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG

Chart & Performance

D1W1MN
XETR:ECK chart
P/E
124.31
P/S
0.74
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.23%
Revenues
73m
+3.27%
89,423,00090,325,00087,382,00086,984,00086,206,00087,204,00090,109,00086,800,00086,702,00086,726,00087,371,000133,301,999148,867,000145,569,000139,579,00080,077,00051,489,00055,399,00070,396,00072,700,000
Net income
431k
-80.72%
-248,0001,198,000002,715,0002,237,0006,439,0008,772,0008,312,0007,386,0006,692,00015,176,0002,882,0003,258,000-813,0001,223,000-1,736,0003,630,0002,235,000431,000
CFO
6m
-16.37%
3,782,0007,040,0005,626,0008,221,0007,722,00011,630,00011,222,0007,334,0006,150,0009,187,0007,461,0003,190,0005,971,0008,695,0004,316,0007,874,000-3,502,00010,243,0006,884,0005,757,000
Dividend
May 16, 20240.15 EUR/sh
Earnings
Apr 16, 2025

Profile

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG engages in the textile retail business in Germany. It operates through Textile and Non-Textile segments. The company is involved in the wholesale and retail of textiles, clothing, hardware, and other merchandise. It also provides non-textile goods, such as cosmetics, paper products, and sound recording products. In addition, the company offers various cosmetic products through ludwigbeck.de, an online portal. Further, it is involved in the acquisition, holding, and management of investments in real estate companies. The company operates its flagship store at Marienplatz in Munich. It operates its business under the LUDWIG BECK brand name. LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG was founded in 1861 and is based in Munich, Germany.
URL
https://www.ludwigbeck.de/
IPO date
May 18, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,700
3.27%
70,396
27.07%
55,399
7.59%
Cost of revenue
70,481
66,174
57,029
Unusual Expense (Income)
NOPBT
2,219
4,222
(1,630)
NOPBT Margin
3.05%
6.00%
Operating Taxes
137
588
697
Tax Rate
6.17%
13.93%
NOPAT
2,082
3,634
(2,327)
Net income
431
-80.72%
2,235
-38.43%
3,630
-309.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,652
14,968
12,450
Long-term debt
123,051
79,157
83,500
Deferred revenue
691
19,193
22,598
Other long-term liabilities
3,156
42,258
40,473
Net debt
149,582
(47,182)
(47,436)
Cash flow
Cash from operating activities
5,757
6,884
10,243
CAPEX
(3,202)
(2,391)
(3,031)
Cash from investing activities
(3,202)
(2,391)
(1,031)
Cash from financing activities
(2,618)
(4,334)
(20,101)
FCF
369
3,448
3,334
Balance
Cash
429
492
333
Long term investments
692
140,815
143,053
Excess cash
137,787
140,616
Stockholders' equity
61,994
62,456
60,462
Invested Capital
163,969
99,252
101,201
ROIC
1.58%
3.63%
ROCE
1.35%
2.59%
EV
Common stock shares outstanding
3,695
3,695
3,695
Price
Market cap
EV
EBITDA
9,053
10,587
4,722
EV/EBITDA
Interest
2,599
2,108
2,368
Interest/NOPBT
117.12%
49.93%