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XETR
LSX
Market cap29mUSD
Apr 10, Last price  
4.48EUR
1D
9.80%
1Q
44.52%
Name

Ls Telcom AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
1.27%
Revenues
37m
-11.53%
12,652,00011,937,00016,225,00020,699,00031,189,00040,231,00039,018,00035,782,00035,302,00030,720,00030,851,00034,649,00025,803,00031,585,00047,271,00041,708,00036,897,000
Net income
-4m
L+1,590.14%
450,000-881,000940,0001,581,0003,077,0003,823,0001,067,000584,000823,000-4,533,000-1,996,0001,925,000-2,192,000-113,0001,983,000-213,000-3,600,000
CFO
6m
+12.98%
1,505,0001,566,0004,313,0005,632,0002,989,0005,210,0004,300,0001,983,0003,158,0003,0001,970,0004,662,0006,787,0005,906,0004,685,0005,078,0005,737,000
Dividend
Mar 10, 20170.05 EUR/sh

Profile

LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use customers worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum monitoring; radio communications and private networks; network planning tools; and airborne measurements. It serves customers in the spectrum regulation, public safety, public transportation, railways, airports, ports and hubs, industries, oil and gas utilities, defense and security, smart healthcare, mobile network operators, and broadcast industries. LS telcom AG was founded in 1992 and is headquartered in Lichtenau, Germany.
URL
https://www.lstelcom.com/
IPO date
Mar 15, 2001
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
36,897
-11.53%
41,708
-11.77%
47,271
49.66%
Cost of revenue
7,596
13,227
46,587
Unusual Expense (Income)
NOPBT
29,301
28,481
684
NOPBT Margin
79.41%
68.29%
1.45%
Operating Taxes
856
837
841
Tax Rate
2.92%
2.94%
122.95%
NOPAT
28,445
27,644
(157)
Net income
(3,600)
1,590.14%
(213)
-110.74%
1,983
-1,854.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,832
3,945
3,954
Long-term debt
11,594
5,244
4,651
Deferred revenue
259
620
Other long-term liabilities
255
4,366
1,007
Net debt
6,053
3,997
1,498
Cash flow
Cash from operating activities
5,737
5,078
4,685
CAPEX
(6,064)
(6,263)
(5,580)
Cash from investing activities
(5,986)
(6,241)
(5,576)
Cash from financing activities
2,434
(350)
(4,022)
FCF
30,389
26,404
(2,207)
Balance
Cash
7,093
4,945
6,753
Long term investments
280
247
354
Excess cash
5,528
3,107
4,743
Stockholders' equity
7,354
10,381
10,745
Invested Capital
21,667
27,866
22,871
ROIC
114.85%
108.97%
ROCE
95.43%
91.95%
2.17%
EV
Common stock shares outstanding
5,793
5,793
5,793
Price
Market cap
EV
EBITDA
35,066
30,319
5,877
EV/EBITDA
Interest
506
286
281
Interest/NOPBT
1.73%
1.00%
41.08%