XETR
LUS1
Market cap241mUSD
Jun 12, Last price
22.10EUR
1D
-0.45%
1Q
-8.68%
Jan 2017
310.78%
IPO
1,478.57%
Name
Lang & Schwarz AG
Chart & Performance
Profile
Lang & Schwarz Aktiengesellschaft, through its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over the counter (OTC) trading, which allows to trade in stocks, funds, bonds, and ETPs, as well as its products; LS Exchange, an electronic trading system; and provides IT hardware and software services. Lang & Schwarz Aktiengesellschaft was founded in 1996 and is headquartered in Düsseldorf, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 485,275 -35.64% | 754,014 -10.16% | |||||||
Cost of revenue | 462,131 | 717,761 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,145 | 36,253 | |||||||
NOPBT Margin | 4.77% | 4.81% | |||||||
Operating Taxes | 5,122 | 5,253 | |||||||
Tax Rate | 22.13% | 14.49% | |||||||
NOPAT | 18,023 | 31,000 | |||||||
Net income | 7,635 -12.94% | 8,770 -58.20% | |||||||
Dividends | (6,040) | (14,157) | |||||||
Dividend yield | 7.49% | 17.24% | |||||||
Proceeds from repurchase of equity | 350 | ||||||||
BB yield | -0.43% | ||||||||
Debt | |||||||||
Debt current | 39,653 | 21,116 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 598,335 | 586,241 | |||||||
Net debt | (85,881) | (655,923) | |||||||
Cash flow | |||||||||
Cash from operating activities | (48,869) | (253,944) | |||||||
CAPEX | (1,120) | (2,315) | |||||||
Cash from investing activities | (1,859) | 276,038 | |||||||
Cash from financing activities | (5,690) | (14,157) | |||||||
FCF | 11,259 | 26,699 | |||||||
Balance | |||||||||
Cash | 125,534 | 201,838 | |||||||
Long term investments | 475,201 | ||||||||
Excess cash | 101,270 | 639,339 | |||||||
Stockholders' equity | 32,796 | 40,990 | |||||||
Invested Capital | 648,126 | 607,357 | |||||||
ROIC | 2.87% | 4.14% | |||||||
ROCE | 3.23% | 5.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,383 | 9,438 | |||||||
Price | 8.60 -1.15% | 8.70 -68.13% | |||||||
Market cap | 80,691 -1.73% | 82,111 -68.13% | |||||||
EV | (4,838) | (573,813) | |||||||
EBITDA | 24,009 | 36,928 | |||||||
EV/EBITDA | |||||||||
Interest | 1,876 | 2,070 | |||||||
Interest/NOPBT | 8.10% | 5.71% |