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Lucas GC Ltd

Qualité des données : 100%
LGCL
NASDAQ Technology IT Services
1,90 €
▼ 0,09 € (-4,53%)
Cap. Boursière: 74,89 M
Prix
1,75 €
Cap. Boursière
74,89 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings declined -50,18% over the past year
ROE of 17,21% — decent returns on equity
Debt/Equity of 0,26 — conservative balance sheet
Generating 2,77 M in free cash flow
P/E of 13,74 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-29,82%
Earnings (1Y)-50,18%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,21%
Au-dessus de la moyenne du secteur (1,66%)
ROIC9,73%
Net Margin3,74%
Op. Margin2,63%

Sécurité

Debt / Equity
0,26
En dessous de la moyenne du secteur (0,42)
Current Ratio1,91
Interest CoverageN/A

Valorisation

PE (TTM)
13,74
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio2,08
EV/EBITDA15,98
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E 13,7 -0,2
P/B 2,1 3,0
ROE % 17,2 1,7
Net Margin % 3,7 -0,6
Rev Growth 5Y % — 7,2
D/E 0,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29,82% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -50,18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 145,69 M Net Income (TTM) 5,45 M
ROE 17,21% ROA 11,32%
Gross Margin 33,61% Operating Margin 2,63%
Net Margin 3,74% Free Cash Flow (TTM) 2,77 M
ROIC 9,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,26 Current Ratio 1,91
Interest Coverage N/A Asset Turnover 3,02
Working Capital 17,24 M Tangible Book Value 36,01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,74 Forward P/E N/A
P/B Ratio 2,08 P/S Ratio 0,51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,98 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,69%
Market Cap 74,89 M Enterprise Value 79,97 M
Per Share
EPS (Diluted TTM) 0,07 Revenue / Share 3,40
FCF / Share 0,06 OCF / Share 0,06
EPS CAGR (1Y) -50,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 50,76%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 145,69 M 207,60 M
Net Income 5,45 M 10,94 M
EPS (Diluted) 0,07 0,14
Gross Profit 48,96 M 58,95 M
Operating Income 3,84 M 9,54 M
EBITDA — —
R&D Expenses 23,10 M 22,19 M
SG&A Expenses — —
D&A 1,17 M 607 000,0
Interest Expense — —
Income Tax -1,39 M -1,11 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 55,25 M 41,10 M
Total Liabilities 18,86 M 13,41 M
Shareholders' Equity 36,01 M 27,34 M
Total Debt 9,24 M 5,55 M
Cash & Equivalents 4,16 M 4,24 M
Current Assets 36,09 M 32,58 M
Current Liabilities 18,85 M 13,41 M