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XETR
LQAG
Market cap77mUSD
May 29, Last price  
3.91EUR
1D
1.03%
1Q
-8.64%
Jan 2017
35.76%
IPO
189.63%
Name

Laiqon AG

Chart & Performance

D1W1MN
XETR:LQAG chart
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P/E
—
P/S
2.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.28%
Revenues
31m
+42.51%
027,739,00026,122,00021,575,00030,746,000
Net income
-12m
L+21.22%
0-703,0005,151,000-10,165,000-12,322,000
CFO
-11m
L+288.25%
0-949,00019,956,000-2,765,000-10,735,000

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.
URL
https://laiqon.com/
IPO date
Oct 28, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
30,746
42.51%
21,575
-17.41%
Cost of revenue
33,943
30,875
Unusual Expense (Income)
NOPBT
(3,197)
(9,300)
NOPBT Margin
Operating Taxes
(7,094)
(5,747)
Tax Rate
NOPAT
3,897
(3,553)
Net income
(12,322)
21.22%
(10,165)
-297.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,040
BB yield
-10.17%
Debt
Debt current
1,918
2,310
Long-term debt
47,137
24,692
Deferred revenue
5,666
Other long-term liabilities
34,321
5,628
Net debt
39,323
14,877
Cash flow
Cash from operating activities
(10,735)
(2,765)
CAPEX
(1,386)
(1,211)
Cash from investing activities
(1,315)
(8,472)
Cash from financing activities
8,813
5,281
FCF
(8,193)
5,270
Balance
Cash
7,984
11,238
Long term investments
1,748
887
Excess cash
8,195
11,046
Stockholders' equity
6,081
24,902
Invested Capital
121,263
88,784
ROIC
3.71%
ROCE
EV
Common stock shares outstanding
17,484
15,215
Price
6.60
-15.17%
7.78
-48.44%
Market cap
115,396
-2.52%
118,377
-41.13%
EV
153,842
138,725
EBITDA
3,170
(4,609)
EV/EBITDA
48.53
Interest
10,084
2,931
Interest/NOPBT