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Lucas GC Ltd

Datakwaliteit: 100%

LGCL

Nasdaq Technology IT Services

€ 1,75

€ 0,00 (0,00%)

Marktkapitalisatie: 74,89 M

Prijs

€ 1,75

Marktkapitalisatie

74,89 M

Dagbereik

€ 1,75 — € 1,75

52-Weeksbereik

€ 1,15 — € 50,80

Volume

562

Openen € 1,75

50D / 200D Gem.

€ 1,77

1,34% below

50D / 200D Gem.

€ 10,78

83,77% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-29,82%

Earnings (1Y)-50,18%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

17,21%

Boven sectorgemiddelde (1,78%)

ROIC9,73%

Net Margin3,74%

Op. Margin2,63%

Veiligheid

Debt / Equity

0,26

Onder sectorgemiddelde (0,42)

Current Ratio1,91

Interest CoverageN/A

Waardering

PE (TTM)

13,74

Boven sectorgemiddelde (-0,15)

P/B Ratio2,08

EV/EBITDA15,98

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)

Metriek	Aandeel	Sector Mediaan
P/E	13,7	-0,2
P/B	2,1	3,0
ROE %	17,2	1,8
Net Margin %	3,7	-0,5
Rev Growth 5Y %	—	7,3
D/E	0,3	0,4

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