Lydia Holding A.S.

As of June 30, 2026, Lydia Holding A.S. carries a market capitalization of 64.06B, placing it among publicly traded companies globally. Its enterprise value stands at 63.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lydia Holding A.S. has 351.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 897.58, and the price-to-book ratio stands at 8.84.

As of June 30, 2026, Lydia Holding A.S. trades at an EV/EBITDA multiple of 51.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 995.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.78B versus a market cap of 64.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lydia Holding A.S. maintains a current ratio of 108.30, meaning it holds 108.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 3,848.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lydia Holding A.S. posted a negative return on equity (ROE) of -4.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.67, reflecting losses generated across the asset base. The company generates approximately 3.24M in revenue per employee across its workforce of 19.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lydia Holding A.S. recorded an income tax benefit of -871.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.32B and -241.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lydia Holding A.S.'s stock has declined approximately 75.96% over the past 52 weeks. The 50-day moving average sits at 100.49, while the 200-day moving average is 165.26.

Over the twelve months ended June 30, 2026, Lydia Holding A.S. generated 64.07M in revenue and converted that into -241.97M in net income, yielding earnings per share of -1.43. EBITDA reached 1.24B, while operating income came in at 473.56M.

As of June 30, 2026, Lydia Holding A.S. holds 1.21B in cash and equivalents against 612,149.00 in total debt, resulting in a net debt position of -18.50M. Total book value stands at 7.25B, with working capital of 1.32B providing operational flexibility.

Lydia Holding A.S. produced 16.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.22M in capital expenditures, free cash flow totaled -11.42M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Lydia Holding A.S. posted a gross margin of -55.23, reflecting its pricing power and cost economics. The operating margin of 739.11 and net profit margin of -377.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lydia Holding A.S. shareholders.

Lydia Holding A.S.'s most recent stock split took place on February 15, 2019 with a 212:221 split ratio.

As of June 30, 2026, Lydia Holding A.S. has an Altman Z-Score of 37.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.