Logwin AG

Logwin AG

282.00
EUR
-14.00
(-4.73%)
5.09EPS
Mar 04Next Earn

Important Dates

Logwin AG's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2016, Logwin AG has 2.89M shares outstanding.

Shares Outstanding2.89M

Financial Position

As of June 30, 2016, Logwin AG maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.36, indicating elevated leverage, while an interest coverage ratio of 12.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.41
Debt / Equity12.36
Debt / EBITDA0.51
Interest Coverage12.11

Financial Efficiency

EUR

Over the twelve months ended June 30, 2016, Logwin AG posted a return on equity (ROE) of 12.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.47, useful for judging operating efficiency across full business cycles. The company generates approximately 240,746.54 in revenue per employee across its workforce of 4,227.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 364.65 indicates how many times Logwin AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.24
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)12.04
Return on Capital Employed (ROCE)11.47
Revenue Per Employee240,746.54
Employee Count4,227.50
Inventory Turnover364.65

Taxes

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Over the twelve months ended June 30, 2016, Logwin AG recorded 6.56M in income tax expense. That works out to an effective tax rate of 30.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.26M, leaving 14.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.56M
Effective Tax Rate30.87

Stock Price Statistics

EUR

As of the close on June 30, 2026, Logwin AG's stock has gained approximately 17.50% over the past 52 weeks.

52-Week Price Change17.50%
50-Day Moving Average253.40

Income Statement

EUR

Over the twelve months ended June 30, 2016, Logwin AG generated 1.02B in revenue and converted that into 14.07M in net income, yielding earnings per share of 5.09. EBITDA reached 29.33M, while operating income came in at 23.94M.

Revenue1.02B
Gross Profit82.80M
Operating Income23.94M
Pretax Income21.26M
Net Income14.07M
EBITDA29.33M
EBIT23.62M
Earnings Per Share (EPS)5.09

Balance Sheet

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As of June 30, 2016, Logwin AG holds 77.93M in cash and equivalents against 15.04M in total debt, resulting in a net debt position of -77.46M. Total book value stands at 121.07M, with working capital of 52.09M providing operational flexibility.

Cash & Cash Equivalents77.93M
Total Debt15.04M
Net Debt-77.46M
Equity (Book Value)121.07M
Book Value Per Share41.91
Working Capital52.09M

Margins

Over the twelve months ended June 30, 2016, Logwin AG posted a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 1.38 provide insight into operational efficiency.

Gross Margin8.14
Operating Margin2.35
Pretax Margin2.09
Profit Margin1.38
EBITDA Margin2.88

Stock Splits

Logwin AG's most recent stock split took place on May 22, 2017 with a 50:1 split ratio.

Last Split Date5/22/2017
Split Ratio50:1