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LGL GROUP INC

Datakwaliteit: 100%
LGL
NYSE Technology Electronic Components
€ 6,95
▼ € 0,05 (-0,71%)
Marktkapitalisatie: 45,46 M
Prijs
€ 6,95
Marktkapitalisatie
45,46 M
Dagbereik
€ 6,90 — € 6,95
52-Weeksbereik
€ 5,45 — € 9,74
Volume
3.441
Openen € 7,00
50D / 200D Gem.
€ 7,15
2,77% below
50D / 200D Gem.
€ 6,67
4,19% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-37,96%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-2,87%
Earnings (1Y)59,26%
FCF Growth (3Y)-57,36%

Kwaliteit

Return on Equity
1,74%
Onder sectorgemiddelde (8,56%)
ROIC0,59%
Net Margin16,50%
Op. Margin5,97%

Veiligheid

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

Waardering

PE (TTM)
66,07
Boven sectorgemiddelde (18,70)
P/B Ratio1,14
EV/EBITDA15,60
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E 66,1 18,7
P/B 1,1 4,5
ROE % 1,7 8,6
Net Margin % 16,5 5,6
Rev Growth 5Y % -38,0 9,4
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