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Lifeway Foods, Inc.

Qualité des données : 100%
LWAY
Nasdaq Manufacturing Food Products
23,35 €
▲ 0,35 € (1,52%)
Cap. Boursière: 355,59 M
Prix
23,35 €
Cap. Boursière
355,59 M
Fourchette du Jour
22,52 € — 23,46 €
Fourchette 52 Semaines
17,31 € — 34,20 €
Volume
21 917
Ouverture 22,89 €
Moyenne 50J / 200J
21,06 €
10,89% above
Moyenne 50J / 200J
24,66 €
5,30% below

Quick Summary

Points Clés

Revenue grew 15,58% annually over 5 years — strong growth
Earnings grew 53,56% over the past year
ROE of 17,17% — decent returns on equity
Negative free cash flow of -16,41 M
PEG of 0,60 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
15,58%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)13,74%
Earnings (1Y)53,56%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,17%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC13,55%
Net Margin6,52%
Op. Margin7,61%

Sécurité

Debt / Equity
N/A
Current Ratio2,30
Interest Coverage210,03

Valorisation

PE (TTM)
25,66
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio4,30
EV/EBITDA16,50
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 25,7 -1,5
P/B 4,3 1,6
ROE % 17,2 -53,4
Net Margin % 6,5 -41,5
Rev Growth 5Y % 15,6 1,8
D/E — 0,3

ETFs Holding This Stock

EHLS logo EHLS Even Herd Long Short ETF
0,27% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,22% weight
WEMMX WEMMX
0,11% weight
WEIMX WEIMX
0,11% weight
WMMCX WMMCX
0,11% weight
WMMAX WMMAX
0,11% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13,74% Revenue Growth (3Y) 15,20%
Earnings Growth (1Y) 53,56% Earnings Growth (3Y) 10,42%
Revenue Growth (5Y) 15,58% Earnings Growth (5Y) 43,04%
Profitability
Revenue (TTM) 212,50 M Net Income (TTM) 13,86 M
ROE 17,17% ROA 13,34%
Gross Margin 27,39% Operating Margin 7,61%
Net Margin 6,52% Free Cash Flow (TTM) -16,41 M
ROIC 13,55% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,30
Interest Coverage 210,03 Asset Turnover 2,05
Working Capital 30,40 M Tangible Book Value 65,11 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 25,66 Forward P/E N/A
P/B Ratio 4,30 P/S Ratio 1,67
PEG Ratio 0,60 Forward PEG N/A
EV/EBITDA 16,50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,62%
Market Cap 355,59 M Enterprise Value 332,60 M
Per Share
EPS (Diluted TTM) 0,89 Revenue / Share 13,95
FCF / Share -1,08 OCF / Share 0,72
EPS CAGR (1Y) 48,33% EPS CAGR (5Y) 43,48%
EPS CAGR (10Y) 16,80%
Efficiency
CapEx / Revenue 12,88% FCF Conversion -118,43%
SBC-Adj. FCF -18,48 M Growth Momentum -1,84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 212,50 M 186,82 M 160,12 M 141,57 M 119,07 M
Net Income 13,86 M 9,03 M 11,37 M 924 000,0 3,31 M
EPS (Diluted) 0,89 0,60 0,75 0,06 0,21
Gross Profit 58,21 M 48,57 M 42,44 M 26,79 M 28,71 M
Operating Income 16,17 M 13,85 M 17,00 M 2,35 M 5,88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,98 M 3,39 M 3,16 M 2,97 M 2,87 M
Interest Expense 77 000,0 105 000,0 384 000,0 267 000,0 116 000,0
Income Tax 5,83 M 4,94 M 5,28 M 917 000,0 2,31 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 105,61 M 90,55 M 81,65 M 69,00 M 70,87 M
Total Liabilities 19,79 M 18,64 M 21,22 M 21,43 M 21,74 M
Shareholders' Equity 85,82 M 71,91 M 60,44 M 47,57 M 49,13 M
Total Debt — — 2,75 M 3,75 M 4,50 M
Cash & Equivalents 5,57 M 16,73 M 13,20 M 4,44 M 9,23 M
Current Assets 37,06 M 43,61 M 38,20 M 26,98 M 29,05 M
Current Liabilities 16,64 M 15,50 M 16,62 M 13,04 M 12,06 M