Lauritz.com Group A/S

Total Valuation

Lauritz.com Group A/S carries a market capitalization of 9.63M, placing it among publicly traded companies globally. Its enterprise value stands at 118.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lauritz.com Group A/S currently has 40.79M shares outstanding.

Valuation Ratios

Lauritz.com Group A/S trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.26.

Enterprise Valuation

On an enterprise value basis, Lauritz.com Group A/S trades at an EV/EBITDA multiple of 169.56 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.56 provides insight into valuation relative to core operating earnings.

Financial Position

Lauritz.com Group A/S maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -235.50, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Lauritz.com Group A/S's stock has declined approximately -48.69565% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, Lauritz.com Group A/S generated 108.96M in revenue and converted that into 1.43M in net income, yielding earnings per share of 0.04. EBITDA reached 698,000.00, while operating income came in at 698,000.00.

Balance Sheet

Lauritz.com Group A/S holds 3.74M in cash and equivalents against 109.81M in total debt, resulting in a net debt position of 88.70M. Total book value stands at -46.63M, with working capital of -33.82M providing operational flexibility.

Cash Flow

Lauritz.com Group A/S produced 6.23M in operating cash flow over the past twelve months. After subtracting -3.43M in capital expenditures, free cash flow totaled 2.79M - equivalent to 0.07 per share.

Margins

Lauritz.com Group A/S operates with a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 1.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Lauritz.com Group A/S posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.