Louisa Professional Coffee Ltd.

Total Valuation

Louisa Professional Coffee Ltd. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Louisa Professional Coffee Ltd. currently has 20.49M shares outstanding.

Valuation Ratios

Louisa Professional Coffee Ltd. trades at a trailing price-to-earnings ratio of 20.96. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 7.77.

Enterprise Valuation

On an enterprise value basis, Louisa Professional Coffee Ltd. trades at an EV/EBITDA multiple of 25.59 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.59 provides insight into valuation relative to core operating earnings.

Financial Position

Louisa Professional Coffee Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.87, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Louisa Professional Coffee Ltd. posts a return on equity of 37.93 and a return on invested capital of 4.77.

Taxes

Over the trailing twelve months, Louisa Professional Coffee Ltd. has paid 35.06M in income taxes, reflecting an effective tax rate of 24.09.

Stock Price Statistics

Louisa Professional Coffee Ltd.'s stock has declined approximately -29.17073% over the past 52 weeks. The 50-day moving average sits at 70.67, while the 200-day moving average is 86.42.

Income Statement

Over the trailing twelve months, Louisa Professional Coffee Ltd. generated 2.38B in revenue and converted that into 118.60M in net income, yielding earnings per share of 5.40. EBITDA reached 159.80M, while operating income came in at 159.80M.

Balance Sheet

Louisa Professional Coffee Ltd. holds 288.40M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 415.63M. Total book value stands at 320.09M, with working capital of -185.00M providing operational flexibility.

Cash Flow

Louisa Professional Coffee Ltd. produced 486.14M in operating cash flow over the past twelve months. After subtracting -155.88M in capital expenditures, free cash flow totaled 330.26M - equivalent to 16.14 per share.

Margins

Louisa Professional Coffee Ltd. operates with a gross margin of 44.00, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Louisa Professional Coffee Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.