XETRLQAG
Market cap91mUSD
Dec 23, Last price
5.04EUR
1D
-1.18%
1Q
27.59%
Jan 2017
75.00%
IPO
273.33%
Name
Laiqon AG
Chart & Performance
P/E
—
P/S
2.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.28%
Revenues
31m
+42.51%
Net income
-12m
L+21.22%
CFO
-11m
L+288.25%
Profile
Lloyd Fonds AG, together with its subsidiaries, develops, arranges, initiates, and markets investment products for private and institutional investors primarily in Germany. It is also involved in the management of real estate funds; arrangement of contracts for land and land-like rights, commercial premises, or living spaces; project development activities; operation of seagoing vessels; brokerage of ships; development, conception, and management of investment companies; and valuation, acquisition, holding, administration, structuring, and sale of units in closed-end funds organized as limited partnership entities. In addition, the company engages in the acquisition, holding, management, and sale of shares in limited partnership entities; development, operation, licensing, maintenance, and servicing of IT and software products; management of individual assets invested in financial instruments; brokerage of transactions for the acquisition and sale of financial instruments or investment brokerage; acquisition and sale of financial instruments; investment advice activities; brokerage and administration of shares in corporations and partnerships; and legal and tax advice activities. Lloyd Fonds AG was incorporated in 1995 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 30,746 42.51% | 21,575 -17.41% | 26,122 -5.83% | ||
Cost of revenue | 33,943 | 30,875 | 20,141 | ||
Unusual Expense (Income) | |||||
NOPBT | (3,197) | (9,300) | 5,981 | ||
NOPBT Margin | 22.90% | ||||
Operating Taxes | (7,094) | (5,747) | (213) | ||
Tax Rate | |||||
NOPAT | 3,897 | (3,553) | 6,194 | ||
Net income | (12,322) 21.22% | (10,165) -297.34% | 5,151 -832.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,040 | ||||
BB yield | -10.17% | ||||
| Debt | |||||
Debt current | 1,918 | 2,310 | 7,217 | ||
Long-term debt | 47,137 | 24,692 | 18,101 | ||
Deferred revenue | 5,666 | 7,989 | |||
Other long-term liabilities | 34,321 | 5,628 | 9,203 | ||
Net debt | 39,323 | 14,877 | (92) | ||
| Cash flow | |||||
Cash from operating activities | (10,735) | (2,765) | 19,956 | ||
CAPEX | (1,386) | (1,211) | (1,201) | ||
Cash from investing activities | (1,315) | (8,472) | (1,117) | ||
Cash from financing activities | 8,813 | 5,281 | (9,041) | ||
FCF | (8,193) | 5,270 | (7,990) | ||
| Balance | |||||
Cash | 7,984 | 11,238 | 26,239 | ||
Long term investments | 1,748 | 887 | (829) | ||
Excess cash | 8,195 | 11,046 | 24,104 | ||
Stockholders' equity | 6,081 | 24,902 | 30,598 | ||
Invested Capital | 121,263 | 88,784 | 57,336 | ||
ROIC | 3.71% | 10.37% | |||
ROCE | 6.39% | ||||
| EV | |||||
Common stock shares outstanding | 17,484 | 15,215 | 13,326 | ||
Price | 6.60 -15.17% | 7.78 -48.44% | 15.09 143.39% | ||
Market cap | 115,396 -2.52% | 118,377 -41.13% | 201,088 143.59% | ||
EV | 153,842 | 138,725 | 206,095 | ||
EBITDA | 3,170 | (4,609) | 9,919 | ||
EV/EBITDA | 48.53 | 20.78 | |||
Interest | 10,084 | 2,931 | 9,693 | ||
Interest/NOPBT | 162.06% | ||||