Skip to main content
Retour
Watch Compare

Luda Technology Group Ltd

Qualité des données : 100%
LUD
NYSE Manufacturing Primary Metal Industries
8,25 €
▲ 1,83 € (28,50%)
Cap. Boursière: 187,19 M
Prix
8,25 €
Cap. Boursière
187,19 M
Fourchette du Jour
5,55 € — 8,70 €
Fourchette 52 Semaines
2,90 € — 24,20 €
Volume
196 282
Ouverture 6,00 €
Moyenne 50J / 200J
5,45 €
51,29% above
Moyenne 50J / 200J
7,48 €
10,24% above

Quick Summary

Points Clés

Generating 4,38 M in free cash flow
Capital efficient — spends only 2,40% of revenue on capex
ROIC of 1,43% — low return on invested capital
Interest coverage of 0,86× — tight debt servicing

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,85%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC1,43%
Net Margin-0,80%
Op. Margin1,02%

Sécurité

Debt / Equity
0,92
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,23
Interest Coverage0,86

Valorisation

PE (TTM)
-518,52
En dessous de la moyenne du secteur (-1,48)
P/B Ratio14,78
EV/EBITDA321,16
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -518,5 -1,5
P/B 14,8 1,6
ROE % -2,9 -53,4
Net Margin % -0,8 -41,5
Rev Growth 5Y % — 1,8
D/E 0,9 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,86 M Net Income (TTM) -361 016,0
ROE -2,85% ROA -0,92%
Gross Margin 25,42% Operating Margin 1,02%
Net Margin -0,80% Free Cash Flow (TTM) 4,38 M
ROIC 1,43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,92 Current Ratio 1,23
Interest Coverage 0,86 Asset Turnover 1,14
Working Capital 6,00 M Tangible Book Value 11,96 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 -518,52 Forward P/E N/A
P/B Ratio 14,78 P/S Ratio 4,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 321,16 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,34%
Market Cap 187,19 M Enterprise Value 190,73 M
Per Share
EPS (Diluted TTM) -0,02 Revenue / Share 1,98
FCF / Share 0,19 OCF / Share 0,24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,40% FCF Conversion -1213,05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 44,86 M
Net Income -361 016,0
EPS (Diluted) -0,02
Gross Profit 11,41 M
Operating Income 455 908,0
EBITDA —
R&D Expenses 1,38 M
SG&A Expenses —
D&A 137 983,0
Interest Expense 530 185,0
Income Tax 264 221,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 39,31 M
Total Liabilities 26,64 M
Shareholders' Equity 12,66 M
Total Debt 11,68 M
Cash & Equivalents 8,13 M
Current Assets 31,85 M
Current Liabilities 25,85 M