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Limoneira CO

Datakwaliteit: 100%
LMNR
Nasdaq Agriculture Crop Production
€ 13,19
▼ € 0,14 (-1,01%)
Marktkapitalisatie: 238,74 M
Prijs
€ 13,19
Marktkapitalisatie
238,74 M
Dagbereik
€ 13,18 — € 13,35
52-Weeksbereik
€ 12,20 — € 17,19
Volume
22.797
Openen € 13,20
50D / 200D Gem.
€ 13,91
5,19% below
50D / 200D Gem.
€ 14,51
9,15% below

Quick Summary

Belangrijkste Punten

Revenue declined -0,96% annually over 5 years
Earnings declined -307,12% over the past year
Negative free cash flow of -4,84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,64%

Groei

Revenue Growth (5Y)
-0,96%
Boven sectorgemiddelde (-5,26%)
Revenue (1Y)-16,60%
Earnings (1Y)-307,12%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-12,76%
Boven sectorgemiddelde (-31,84%)
ROIC-7,24%
Net Margin-15,55%
Op. Margin-17,83%

Veiligheid

Debt / Equity
0,53
Onder sectorgemiddelde (0,57)
Current Ratio1,16
Interest CoverageN/A

Waardering

PE (TTM)
-10,69
Onder sectorgemiddelde (-0,85)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E -10,7 -0,9
P/B 1,4 1,4
ROE % -12,8 -31,8
Net Margin % -15,6 -31,3
Rev Growth 5Y % -1,0 -5,3
D/E 0,5 0,6

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,01% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16,60% Revenue Growth (3Y) -5,77%
Earnings Growth (1Y) -307,12% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 143,62 M Net Income (TTM) -22,33 M
ROE -12,76% ROA -7,35%
Gross Margin N/A Operating Margin -17,83%
Net Margin -15,55% Free Cash Flow (TTM) -4,84 M
ROIC -7,24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,53 Current Ratio 1,16
Interest Coverage N/A Asset Turnover 0,47
Working Capital 3,61 M Tangible Book Value 166,03 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 -10,69 Forward P/E N/A
P/B Ratio 1,41 P/S Ratio 1,66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,03%
Market Cap 238,74 M Enterprise Value 328,68 M
Per Share
EPS (Diluted TTM) -1,28 Revenue / Share 7,93
FCF / Share -0,27 OCF / Share -0,27
EPS CAGR (1Y) -332,50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21,65%
SBC-Adj. FCF -7,43 M Growth Momentum -15,64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 159,72 M 191,50 M 179,90 M 184,61 M 166,03 M
Net Income -15,98 M 7,72 M 9,40 M -236.000,0 -3,44 M
EPS (Diluted) -0,93 0,40 0,50 -0,04 -0,23
Gross Profit — — — — —
Operating Income -20,41 M -6,18 M 10,78 M 2,20 M -6,33 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 24,48 M 27,46 M 26,46 M 21,82 M 19,43 M
D&A 9,21 M 8,37 M 8,58 M 9,80 M 9,81 M
Interest Expense — — — — 1,50 M
Income Tax -4,65 M 4,37 M 4,25 M 823.000,0 -266.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 311,14 M 298,82 M 301,21 M 368,52 M 392,28 M
Total Liabilities 120,30 M 96,31 M 100,71 M 176,65 M 193,03 M
Shareholders' Equity 180,03 M 191,69 M 189,69 M 181,05 M 188,44 M
Total Debt 72,48 M 40,59 M 41,01 M 105,81 M 132,83 M
Cash & Equivalents — — — — —
Current Assets 40,48 M 25,85 M 30,23 M 37,54 M 42,09 M
Current Liabilities 30,09 M 34,80 M 33,36 M 39,27 M 35,32 M