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LGL GROUP INC

Qualité des données : 100%
LGL
NYSE Technology Electronic Components
6,95 €
▼ 0,05 € (-0,71%)
Cap. Boursière: 45,46 M
Prix
6,95 €
Cap. Boursière
45,46 M
Fourchette du Jour
6,90 € — 6,95 €
Fourchette 52 Semaines
5,45 € — 9,74 €
Volume
3 441
Ouverture 7,00 €
Moyenne 50J / 200J
7,15 €
2,77% below
Moyenne 50J / 200J
6,67 €
4,19% above

Quick Summary

Points Clés

Revenue declined -37,96% annually over 5 years
Earnings grew 59,26% over the past year
ROE of 1,74% is below average
Net margin of 16,50% shows strong profitability
Generating 70 000,0 in free cash flow
P/E of 66,07 — premium valuation

Croissance

Revenue Growth (5Y)
-37,96%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-2,87%
Earnings (1Y)59,26%
FCF Growth (3Y)-57,36%

Qualité

Return on Equity
1,74%
En dessous de la moyenne du secteur (1,81%)
ROIC0,59%
Net Margin16,50%
Op. Margin5,97%

Sécurité

Debt / Equity
N/A
Current Ratio39,64
Interest Coverage0,15

Valorisation

PE (TTM)
66,07
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio1,14
EV/EBITDA15,60
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 66,1 -0,1
P/B 1,1 3,0
ROE % 1,7 1,8
Net Margin % 16,5 -0,5
Rev Growth 5Y % -38,0 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,87% Revenue Growth (3Y) 6,47%
Earnings Growth (1Y) 59,26% Earnings Growth (3Y) 59,93%
Revenue Growth (5Y) -37,96% Earnings Growth (5Y) -53,44%
Profitability
Revenue (TTM) 4,17 M Net Income (TTM) 688 000,0
ROE 1,74% ROA 1,59%
Gross Margin N/A Operating Margin 5,97%
Net Margin 16,50% Free Cash Flow (TTM) 70 000,0
ROIC 0,59% FCF Growth (3Y) -57,36%
Safety
Debt / Equity N/A Current Ratio 39,64
Interest Coverage 0,15 Asset Turnover 0,10
Working Capital 41,77 M Tangible Book Value 39,83 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 66,07 Forward P/E N/A
P/B Ratio 1,14 P/S Ratio 10,90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,15%
Market Cap 45,46 M Enterprise Value 3,89 M
Per Share
EPS (Diluted TTM) 0,11 Revenue / Share 0,64
FCF / Share 0,01 OCF / Share 0,01
EPS CAGR (1Y) 37,50% EPS CAGR (5Y) -55,24%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 10,17%
SBC-Adj. FCF 17 000 Growth Momentum 35,09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,17 M 4,29 M 3,68 M 1,66 M 28,14 M
Net Income 688 000,0 432 000,0 269 000,0 -2,99 M 14,64 M
EPS (Diluted) 0,11 0,08 0,05 -0,56 2,74
Gross Profit — — — — —
Operating Income 249 000,0 699 000,0 — -2,05 M -786 000,0
EBITDA — — — — —
R&D Expenses — — — — 2,21 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1,70 M 2,07 M 1,57 M 194 000,0 -11 000,0
Income Tax -506 000,0 177 000,0 301 000,0 -1,53 M 4,12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46,78 M 43,15 M 41,85 M 39,79 M 59,91 M
Total Liabilities 1,21 M 1,91 M 1,17 M 1,30 M 5,16 M
Shareholders' Equity 43,49 M 39,23 M 38,76 M 38,49 M 54,74 M
Total Debt — — — — —
Cash & Equivalents 41,51 M 41,59 M 40,71 M 21,51 M 29,02 M
Current Assets 46,32 M 42,64 M 41,57 M 39,34 M 55,84 M
Current Liabilities 915 000,0 904 000,0 474 000,0 587 000,0 4,43 M