Le Lavoir Ltd.
Bombay Stock ExchangeTotal Valuation
Le Lavoir Ltd. carries a market capitalization of 378.88M, placing it among publicly traded companies globally. Its enterprise value stands at 712.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.88M |
| Enterprise Value | 712.48M |
Share Statistics
Le Lavoir Ltd. currently has 3.47M shares outstanding.
| Shares Outstanding | 3.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Le Lavoir Ltd. trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 10.47, and the price-to-book ratio stands at 20.05.
| PE Ratio | 31.09 |
| PS Ratio | 10.47 |
| PB Ratio | 20.05 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Le Lavoir Ltd. trades at an EV/EBITDA multiple of 104.65 and an EV/FCF ratio of 86,426.75. The EV/Sales ratio of 10.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.72 |
| EV / EBITDA | 104.65 |
| EV / EBIT | 104.65 |
| EV / FCF | 86,426.75 |
Financial Position
Le Lavoir Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.03, indicating elevated leverage, while an interest coverage ratio of 618.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 16.03 |
| Debt / EBITDA | 5.90 |
| Interest Coverage | 618.91 |
Financial Efficiency
Le Lavoir Ltd. posts a return on equity of 66.69 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 66.69 |
| Return on Assets (ROA) | 9.93 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 39.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.08 |
Taxes
Over the trailing twelve months, Le Lavoir Ltd. has paid 7.48M in income taxes, reflecting an effective tax rate of 25.06.
| Income Tax | 7.48M |
| Effective Tax Rate | 25.06 |
Stock Price Statistics
Le Lavoir Ltd.'s stock has declined approximately -65.48728% over the past 52 weeks. The 50-day moving average sits at 166.31, while the 200-day moving average is 217.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.48728% |
| 50-Day Moving Average | 166.31 |
| 200-Day Moving Average | 217.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Le Lavoir Ltd. generated 66.45M in revenue and converted that into 22.37M in net income, yielding earnings per share of 6.89. EBITDA reached 6.81M, while operating income came in at 6.81M.
| Revenue | 66.45M |
| Gross Profit | 25.37M |
| Operating Income | 6.81M |
| Pretax Income | 29.85M |
| Net Income | 22.37M |
| EBITDA | 6.81M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
Le Lavoir Ltd. holds 25.92M in cash and equivalents against 40.18M in total debt, resulting in a net debt position of 14.26M. Total book value stands at 34.68M, with working capital of 103.33M providing operational flexibility.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 40.18M |
| Net Debt | 14.26M |
| Equity (Book Value) | 34.68M |
| Book Value Per Share | 10.68 |
| Working Capital | 103.33M |
Margins
Le Lavoir Ltd. operates with a gross margin of 38.18, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 33.66 provide insight into operational efficiency.
| Gross Margin | 38.18 |
| Operating Margin | 10.25 |
| Pretax Margin | 44.92 |
| Profit Margin | 33.66 |
| EBITDA Margin | 10.25 |
Scores
Le Lavoir Ltd. posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.53 |